Tharimmune
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tharimmune generated cash of -$7,300,106, which is less than the previous year. Cash used in financing activities reached the amount of $11,724,924 last year. Net change in cash is therefore $4,424,818.

Cash Flow

Tharimmune, Inc. (NASDAQ:THAR): Cash Flow
2019 -706.11K 0 708.38K
2020 -1.07M 0 1.23M
2021 -1.08M 0 898.74K
2022 -6.55M 0 13.06M
2023 -7.30M 0 11.72M

THAR Cash Flow Statement (2019 – 2023)

2023 2022 2021 2020 2019
Cash at beginning of period
6.51M4.35K191.85K38.28K36.00K
Operating activities
Net income
-9.31M-8.47M-2.20M-2.41M-1.52M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00000
Stock-based compensation expense
831.86K800.69K1.23M234.58K0
Deferred income tax benefit 831.86K800.69K1.23M234.58K0
Changes in operating assets and liabilities:
Accounts receivable, net
00000
Inventories
00000
Accounts payable
-45.92K-141.17K580.84K306.57K15.76K
Cash generated by operating activities
-7.30M-6.55M-1.08M-1.07M-706.11K
Investing activities
Purchases Of Investments
00000
Investments In Property Plant And Equipment
-40000
Acquisitions Net
00000
Cash generated by investing activities
00000
Financing activities
Common Stock Issued
12.23M13.64M00127.5K
Payments for dividends
00000
Repurchases of common stock
0-69.96K000
Repayments of term debt
0-14.64K-1.07M-1.23M580.88K
Cash used in financing activities
11.72M13.06M898.74K1.23M708.38K
Net Change In Cash
4.42M6.50M-187.49K153.57K2.27K
Cash at end of period
10.93M6.51M4.35K191.85K38.28K