Tharimmune, Inc. (THAR)
USD 2.1
(-3.67%)
USD 2.1
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.3 Million | -6.55 Million | -1.08 Million | -1.07 Million | -706.11 Thousand |
| Net Income | -9.31 Million | -8.47 Million | -2.2 Million | -2.41 Million | -1.52 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 831.86 Thousand | 800.69 Thousand | 1.23 Million | 234.58 Thousand | - |
| Change in working capital | 837.12 Thousand | -569.11 Thousand | 1.04 Million | 307.31 Thousand | 242.68 Thousand |
| Other non-cash items | 350 Thousand | 1.68 Million | -1.16 Million | 797.04 Thousand | 560.91 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 11.72 Million | 13.06 Million | 898.74 Thousand | 1.23 Million | 708.38 Thousand |
| Debt repayment | - | -139.64 Thousand | -1.07 Million | -1.23 Million | -580.88 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -69.96 Thousand | - | - | - |
| Common Stock Issuance | 12.23 Million | 13.64 Million | - | - | 127.5 Thousand |
| Other Financing Activities | -519.18 Thousand | -521.29 Thousand | -179.26 Thousand | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -45.92 Thousand | -141.17 Thousand | 580.84 Thousand | 306.57 Thousand | 15.76 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 883.05 Thousand | -427.94 Thousand | 466.36 Thousand | 747.00 | 226.92 Thousand |
| Cash at beginning of period | 6.51 Million | 4356.00 | 191.85 Thousand | 38.28 Thousand | 36 Thousand |
| Cash at end of period | 10.93 Million | 6.51 Million | 4356.00 | 191.85 Thousand | 38.28 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.42 Million | 6.5 Million | -187.49 Thousand | 153.57 Thousand | 2272.00 |
| Free Cash Flow | -7.3 Million | -6.55 Million | -1.08 Million | -1.07 Million | -706.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -2.25 Million | -2.47 Million | -9.31 Million | -1.82 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 153.64 Thousand | 153.61 Thousand | 170.44 Thousand | 831.86 Thousand | 157.96 Thousand | 158.02 Thousand |
| Change in working capital | -7893.00 | -743.24 Thousand | 787.9 Thousand | 837.12 Thousand | 503.18 Thousand | 667.86 Thousand |
| Other non-cash items | 371.86 Thousand | 89.5 Thousand | 100 Thousand | 350 Thousand | 250 Thousand | -308.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.64 Million | 317.11 Thousand | 9.66 Million | 11.72 Million | -306 Thousand | 1.84 Million |
| Debt repayment | -117.07 Thousand | -317.11 Thousand | -81.04 Thousand | - | -241 Thousand | -322.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | - | 9.97 Million | 12.23 Million | -386.17 Thousand | 2.65 Million |
| Other Financing Activities | -319.25 Thousand | 317.11 Thousand | -318.56 Thousand | -519.18 Thousand | 80.16 Thousand | -804.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -218.21 Thousand | 84.66 Thousand | -230.11 Thousand | -45.92 Thousand | -1720.00 | 466.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210.32 Thousand | -827.9 Thousand | 1.01 Million | 883.05 Thousand | 504.9 Thousand | 201.33 Thousand |
| Cash at beginning of period | 8.42 Million | 10.93 Million | 2.68 Million | 6.51 Million | 3.9 Million | 3.56 Million |
| Cash at end of period | 7.89 Million | 8.42 Million | 10.93 Million | 10.93 Million | 2.68 Million | 3.9 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -531.46 Thousand | -2.5 Million | 8.24 Million | 4.42 Million | -1.21 Million | 334.82 Thousand |
| Free Cash Flow | -2.17 Million | -2.82 Million | -1.41 Million | -7.3 Million | -908.96 Thousand | -1.51 Million |
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