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 | -9.32M | -8.61M | -8.92M | -8.22M | -8.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 1.57M |
| Total Other Non-Cash Items | 1.18M | 1.11M | 946.20K | 1.13M | 915.40K |
| Change in Net Operating Assets | 837.20K | 721.10K | 555.70K | -201.90K | -569.00K |
| Cash from Operations | -7.30M | -6.78M | -7.42M | -7.29M | -6.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 716.80K | 716.80K | 716.80K | 716.80K | 1.04M |
| Total Debt Repaid | -716.80K | -821.40K | -856.80K | -892.90K | -1.06M |
| Issuance of Common Stock | 12.63M | 2.65M | 2.65M | 24.40K | 13.67M |
| Repurchase of Common Stock | -386.20K | -394.00K | -69.90K | -69.90K | -69.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.20K | -281.70K | -602.90K | -36.60K | -521.30K |
| Cash from Financing | 11.72M | 1.87M | 1.84M | -258.30K | 13.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | -4.91M | -5.58M | -7.55M | 6.51M |