Tharimmune Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-9.32	-8.47	-2.21	-2.42	-1.53
Share-Based Compensation	0.83	0.8	1.24	0.23	0.09
Other Operating Activities	1.19	1.11	-0.12	1.1	0.73
Operating Cash Flow	-7.3	-6.56	-1.09	-1.08	-0.71
Share Issuance / Repurchase	12.23	13.6	0	0	0.13
Debt Issued / Paid	0	-0.01	1.08	1.23	0.58
Other Financing Activities	-0.51	-0.52	-0.18	-	-
Financing Cash Flow	11.72	13.06	0.9	1.23	0.71
Net Cash Flow	4.42	6.51	-0.19	0.15	0
Free Cash Flow	-7.3	-6.56	-1.09	-1.08	-0.71
Free Cash Flow Per Share	-5.59	-14.49	-4.27	-4.25	-4.70

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).