Development
Tharimmune, Inc.
THAR
$1.51
-$0.0001-0.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.82M | -2.34M | -2.69M | -1.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 270.40K | 408.00K | 158.00K | 345.40K | 202.00K |
| Change in Net Operating Assets | 787.90K | 503.20K | 667.90K | -1.12M | 671.80K |
| Cash from Operations | -1.42M | -909.00K | -1.51M | -3.46M | -892.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 716.80K | 0.00 |
| Total Debt Repaid | -81.00K | -241.00K | -237.90K | -156.90K | -185.60K |
| Issuance of Common Stock | 9.98M | -- | 2.65M | -- | 0.00 |
| Repurchase of Common Stock | -- | -386.20K | -- | -- | -7.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.50K | 321.20K | -566.30K | -36.60K | 0.00 |
| Cash from Financing | 9.66M | -306.00K | 1.85M | 523.40K | -193.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | -1.22M | 334.80K | -2.94M | -1.09M |