Theseus Pharmaceuticals, Inc.
THRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$27 | -$12 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$4 | $0 | $0 |
| Stock-Based Comp. | $11 | $4 | $1 | $0 |
| Change in WC | $7 | -$4 | $1 | -$0 |
| Other Non-Cash | -$0 | $4 | $5 | $2 |
| Operating Cash Flow | -$33 | -$27 | -$5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$191 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $75 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$117 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $166 | $12 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $264 | $12 | $3 |
| Financing Cash Flow | $0 | $264 | $12 | $3 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$150 | $237 | $7 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $8 | $1 | $3 |
| End Cash | $95 | $245 | $8 | $1 |
| Free Cash Flow | -$33 | -$27 | -$5 | -$5 |