Tharimmune (THAR)
NASDAQ:THAR
US Market
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Tharimmune (THAR) Cash flow

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Tharimmune Cash Flow

THAR's free cash flow for Q was $-2.20M. For the fiscal year, THAR's free cash flow was decreased by $-700.00K and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.32M$ -7.30M$ -6.60M$ -1.09M$ -1.08M
Investing Cash Flow
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Financing Cash Flow
$ 11.32M$ 11.72M$ 13.06M$ 898.75K$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.95M$ 10.94M$ 6.51M$ 4.36K$ 191.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 16.50K$ 16.50K---
Issuance Of Capital Stock
$ 11.67M$ 12.23M$ 13.65M--
Issuance Of Debt
--$ -14.64K$ 1.08M$ 1.23M
Repayment Of Debt
--$ -139.65K--
Free Cash Flow
$ -6.40M$ -7.30M$ -6.60M$ -1.09M$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Tharimmune Cash Flow

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