Tharimmune, Inc. (THAR)
NASDAQ: THAR · Real-Time Price · USD
1.350
-0.110 (-7.53%)
Jul 29, 2025, 4:00 PM - Market closed

Tharimmune Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-12.48-12.2-9.32-8.47-2.21-2.42
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Other Amortization
---1.570.670.15
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Asset Writedown & Restructuring Costs
-----0.29
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Stock-Based Compensation
0.780.731.180.91.240.23
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Other Operating Activities
---0.01-1.830.36
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Change in Accounts Payable
0.160.18-0.05-0.140.580.31
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Change in Other Net Operating Assets
0.780.380.88-0.430.470
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Operating Cash Flow
-10.77-10.9-7.3-6.56-1.09-1.08
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Long-Term Debt Issued
-0.390.721.041.081.23
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Long-Term Debt Repaid
--0.39-0.72-1.06--
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Net Debt Issued (Repaid)
-0.11---0.011.081.23
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Issuance of Common Stock
4.194.1912.2413.67--
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Repurchase of Common Stock
----0.07--
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Other Financing Activities
-0.66-0.66-0.52-0.52-0.18-
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Financing Cash Flow
3.413.5311.7213.060.91.23
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Net Cash Flow
-7.35-7.384.426.51-0.190.15
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Cash Interest Paid
0.010.010.020.02--
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Levered Free Cash Flow
-7.14-6.6-3.9-4.38-0.150.64
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Unlevered Free Cash Flow
-7.13-6.59-3.89-4.96-0.30.65
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Change in Net Working Capital
0.01-0.45-0.841.56-0.46-1.36
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q