Tevogen Bio Holdings Inc. (TVGN)

NASDAQ: TVGN · IEX Real-Time Price · USD

2.285

-0.075 (-3.18%)

At close: Apr 17, 2024, 4:00 PM

2.290

+0.005 (0.22%)

After-hours: Apr 17, 2024, 7:40 PM EDT

Tevogen Bio Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-22.04	-15.6
Depreciation & Amortization	0.23	0.01
Share-Based Compensation	4.58	0.58
Other Operating Activities	8.58	9.73
Operating Cash Flow	-8.66	-5.27
Capital Expenditures	-0.48	-0.11
Investing Cash Flow	-0.48	-0.11
Debt Issued / Paid	7.5	12.5
Financing Cash Flow	7.5	12.5
Net Cash Flow	-1.63	7.12
Free Cash Flow	-9.13	-5.38
Free Cash Flow Per Share	-0.36	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).