THAR — Tharimmune Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23m
- -$0.33m
Annual cashflow statement for Tharimmune, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -2.21 | -8.47 | -9.32 | -12.2 |
| Non-Cash Items | 1.03 | 0.073 | 2.48 | 1.18 | 0.731 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.307 | 1.05 | -0.569 | 0.837 | 0.565 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -1.09 | -6.56 | -7.3 | -10.9 |
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | — |
| Financing Cash Flow Items | — | -0.179 | -0.521 | -0.519 | -0.662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 0.899 | 13.1 | 11.7 | 3.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | -0.188 | 6.51 | 4.42 | -7.38 |