Theriva Biologics, Inc.
TOVX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$18 | -$20 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $1 | $2 | -$1 | $1 |
| Other Non-Cash | $8 | -$2 | $2 | $0 |
| Operating Cash Flow | -$17 | -$19 | -$19 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | $0 |
| Stock Issued | $6 | $2 | $0 | $66 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$0 | $8 |
| Financing Cash Flow | $5 | $1 | -$2 | $74 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$12 | -$19 | -$25 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $42 | $67 | $6 |
| End Cash | $12 | $23 | $42 | $67 |
| Free Cash Flow | -$17 | -$19 | -$19 | -$13 |