Theriva Biologics Inc (TOVX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.56%-4.76M

28.28%-4.69M

-32.51%-3.91M

11.31%-3.45M

12.99%-4.88M

-21.85%-6.54M

33.73%-2.95M

10.65%-3.89M

-14.44%-5.61M

-11.60%-5.37M

-106.68%-4.46M

-67.80%-4.36M

-47.30%-4.90M

-53.58%-4.81M

-5.17%-2.16M

-28.13%-2.60M

32.90%-3.33M

13.12%-3.13M

33.05%-2.05M

32.06%-2.03M

-17.42%-4.96M

-9.57%-3.60M

14.99%-3.06M

30.78%-2.98M

30.51%-4.22M

16.33%-3.29M

20.38%-3.60M

24.95%-4.31M

-1.18%-6.08M

62.13%-3.93M

24.39%-4.52M

2.05%-5.74M

-5.89%-6.01M

5.34%-10.38M

60.67%-5.98M

19.17%-5.86M

-3.96%-5.67M

-129.55%-10.97M

-235.44%-15.21M

-120.03%-7.25M

-57.29%-5.46M

-76.74%-4.78M

-163.66%-4.54M

-101.78%-3.29M

-108.78%-3.47M

43.35%-2.70M

-19.28%-1.72M

-26.98%-1.63M

-17.46%-1.66M

---4.77M

---1.44M

---1.29M

---1.42M

Net income from continuing operations

16.28%-4.32M

18.92%-4.45M

-134.02%-7.72M

-63.54%-8.32M

-15.34%-5.17M

1.90%-5.49M

31.98%-3.30M

-2.36%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-48.27%-4.85M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-213.51%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

213.75%2.81M

-28.77%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.98%-4.22M

-74.51%-3.37M

-104.17%-2.50M

-85.67%-2.23M

---12.07M

---1.93M

---1.22M

---1.20M

Operating gains losses

-33.33%26.00K

-30.77%27.00K

4771.88%1.56M

12731.25%4.11M

21.88%39.00K

56.00%39.00K

33.33%32.00K

77.78%32.00K

92.31%25.00K

33.33%24.00K

-21.74%18.00K

-45.45%18.00K

-59.38%13.00K

-66.04%18.00K

-60.34%23.00K

-43.10%33.00K

-44.83%32.00K

-11.67%53.00K

-3.33%58.00K

-6.45%58.00K

-10.77%58.00K

-9.09%60.00K

-14.29%60.00K

-12.68%62.00K

-10.96%65.00K

17.86%66.00K

18.64%70.00K

24.56%71.00K

58.70%73.00K

3.70%56.00K

195.00%59.00K

54.05%57.00K

39.39%46.00K

170.00%54.00K

81.82%20.00K

362.50%37.00K

371.43%33.00K

233.33%20.00K

175.00%11.00K

166.67%8.00K

-94.66%7.00K

-40.00%6.00K

-66.67%4.00K

-72.73%3.00K

351.72%131.00K

-16.67%10.00K

-75.51%12.00K

-45.00%11.00K

--29.00K

--12.00K

--49.00K

--20.00K

Deferred tax

----

-15.09%-1.64M

----

---1.43M

----

Other non-cash items

-1747.62%-388.00K

97.56%-34.00K

207.66%1.69M

-214.55%-496.00K

-115.56%-21.00K

-159.28%-1.39M

-793.36%-1.57M

189.65%433.00K

--135.00K

--2.35M

--226.00K

---483.00K

----

--0.00

-100.00%0.00

100.00%0.00

238.10%142.00K

-78.26%10.00K

62.50%26.00K

-174.42%-32.00K

106.71%42.00K

105.87%46.00K

100.60%16.00K

100.50%43.00K

-112.29%-626.00K

63.73%-783.00K

48.02%-2.65M

-10.99%-8.58M

864.56%5.09M

38.54%-2.16M

-1122.09%-5.09M

-8037.89%-7.73M

41.63%-666.00K

-171.77%-3.51M

-88.94%498.00K

84.68%-95.00K

---1.14M

--4.89M

--4.50M

-245.88%-620.00K

----

-95.36%425.00K

633.65%763.00K

-100.00%0.00

--9.16M

--104.00K

--157.00K

--8.00K

Change in working capital

-260.38%-170.00K

-169.27%-399.00K

-82.90%389.00K

14.98%1.08M

109.68%106.00K

167.45%576.00K

8650.00%2.27M

-2.39%941.00K

-44.27%-1.09M

-359.57%-854.00K

-97.39%26.00K

103.38%964.00K

17.95%-759.00K

129.09%329.00K

561.57%997.00K

-32.57%474.00K

56.72%-925.00K

-94.66%-1.13M

-111.40%-216.00K

85.49%703.00K

-155.01%-2.14M

-1.57%-581.00K

1001.74%1.90M

511.29%379.00K

54.80%-838.00K

-145.36%-572.00K

-52.09%172.00K

131.63%62.00K

-295.57%-1.85M

194.81%1.26M

-83.46%359.00K

-107.87%-196.00K

-75.16%948.00K

-77.33%-1.33M

130.03%2.17M

182.63%2.49M

144.21%3.82M

-144.59%-750.00K

-2900.00%-7.23M

119.15%881.00K

52000.00%1.56M

237.75%1.68M

-144.88%-241.00K

3.88%402.00K

-96.94%3.00K

120.40%498.00K

2434.78%537.00K

-41.10%387.00K

232.43%98.00K

---2.44M

---23.00K

--657.00K

---74.00K

-Change in receivables

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--19.00K

--738.00K

---43.00K

-Change in prepaid expenses

-23.24%588.00K

-35.90%-212.00K

-92.79%106.00K

-49.60%252.00K

271.36%766.00K

86.35%-156.00K

461.45%1.47M

290.63%500.00K

-214.62%-447.00K

-929.73%-1.14M

423.46%262.00K

-68.63%128.00K

1028.57%390.00K

89.43%-111.00K

-133.75%-81.00K

118.18%408.00K

-114.14%-42.00K

-458.51%-1.05M

126.42%240.00K

142.60%187.00K

211.24%297.00K

-452.94%-188.00K

541.67%106.00K

-718.31%-439.00K

-220.81%-267.00K

-107.78%-34.00K

-108.70%-24.00K

-96.11%71.00K

125.97%221.00K

-24.13%437.00K

-89.71%276.00K

36.07%1.83M

-135.41%-851.00K

-29.06%576.00K

179.47%2.68M

124.94%1.34M

9342.31%2.40M

589.16%812.00K

-48328.57%-3.38M

-9340.35%-5.38M

-110.04%-26.00K

-401.82%-166.00K

-95.91%7.00K

-116.10%-57.00K

-5.82%259.00K

102.28%55.00K

400.00%171.00K

3318.18%354.00K

510.45%275.00K

---2.41M

---57.00K

---11.00K

---67.00K

-Change in other current assets

11.11%120.00K

11.43%117.00K

185.42%137.00K

-8.08%91.00K

31.71%108.00K

128.26%105.00K

2.13%48.00K

120.00%99.00K

82.22%82.00K

6.98%46.00K

11.90%47.00K

7.14%45.00K

15.38%45.00K

13.16%43.00K

16.67%42.00K

23.53%42.00K

18.18%39.00K

18.75%38.00K

20.00%36.00K

21.43%34.00K

17.86%33.00K

--32.00K

--30.00K

--28.00K

----

-100.00%0.00

200.00%1.00K

-200.00%-1.00K

100.00%0.00

--3.00K

-125.00%-1.00K

--1.00K

0.00%-12.00K

--0.00

--4.00K

--0.00

-500.00%-12.00K

--0.00

-100.00%0.00

--0.00

-109.09%-2.00K

100.00%0.00

257.14%11.00K

100.00%0.00

120.00%22.00K

---10.00K

---7.00K

---22.00K

--10.00K

-Change in other current liabilities

----

100.00%0.00

-9.09%-24.00K

-120.00%-22.00K

-257.14%-22.00K

-246.67%-22.00K

-109.57%-22.00K

23.08%-10.00K

227.27%14.00K

1400.00%15.00K

557.14%230.00K

-105.14%-13.00K

---11.00K

--1.00K

--35.00K

--253.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

2.56%-4.76M

28.28%-4.69M

-32.51%-3.91M

11.31%-3.45M

12.99%-4.88M

-21.85%-6.54M

33.73%-2.95M

10.65%-3.89M

-14.44%-5.61M

-11.60%-5.37M

-106.68%-4.46M

-67.80%-4.36M

-47.30%-4.90M

-53.58%-4.81M

-5.17%-2.16M

-28.13%-2.60M

32.90%-3.33M

13.12%-3.13M

33.05%-2.05M

32.06%-2.03M

-17.42%-4.96M

-9.57%-3.60M

14.99%-3.06M

30.78%-2.98M

30.51%-4.22M

16.33%-3.29M

20.38%-3.60M

24.95%-4.31M

-1.18%-6.08M

62.13%-3.93M

24.39%-4.52M

2.05%-5.74M

-5.89%-6.01M

5.34%-10.38M

60.67%-5.98M

19.17%-5.86M

-3.96%-5.67M

-129.55%-10.97M

-235.44%-15.21M

-120.03%-7.25M

-57.29%-5.46M

-76.74%-4.78M

-163.66%-4.54M

-101.78%-3.29M

-108.78%-3.47M

43.35%-2.70M

-19.28%-1.72M

-26.98%-1.63M

-17.46%-1.66M

---4.77M

---1.44M

---1.29M

---1.42M

Investing cash flow

Net cash from continuing investing activities

----

-88.89%1.00K

-100.00%0.00

-38.46%56.00K

1072.73%129.00K

-35.71%9.00K

--8.00K

--91.00K

--11.00K

--14.00K

-100.00%0.00

--0.00

--14.00K

--5.00K

--4.00K

----

-100.00%0.00

----

133.33%7.00K

-100.00%0.00

--0.00

-100.00%0.00

-99.19%3.00K

28.57%198.00K

-100.00%0.00

-75.00%11.00K

740.91%370.00K

-61.11%154.00K

-97.67%1.00K

144.44%44.00K

780.00%44.00K

1700.00%396.00K

152.94%43.00K

350.00%18.00K

-54.55%5.00K

83.33%22.00K

70.00%17.00K

33.33%4.00K

266.67%11.00K

71.43%12.00K

--10.00K

--3.00K

--7.00K

--0.00

Capital expenditures

----

-88.89%1.00K

-100.00%0.00

-38.46%56.00K

1072.73%129.00K

-35.71%9.00K

--8.00K

--91.00K

--11.00K

--14.00K

-100.00%0.00

--0.00

--14.00K

--5.00K

--4.00K

----

-100.00%0.00

----

133.33%7.00K

-100.00%0.00

--0.00

-100.00%0.00

-99.19%3.00K

28.57%198.00K

-100.00%0.00

-75.00%11.00K

740.91%370.00K

-61.11%154.00K

-97.67%1.00K

144.44%44.00K

780.00%44.00K

1700.00%396.00K

152.94%43.00K

350.00%18.00K

-54.55%5.00K

83.33%22.00K

70.00%17.00K

33.33%4.00K

266.67%11.00K

71.43%12.00K

--10.00K

--3.00K

--7.00K

----

--0.00

Net cash flow from disposal of fixed assets

----

-88.89%1.00K

-100.00%0.00

-38.46%56.00K

1072.73%129.00K

-35.71%9.00K

--8.00K

--91.00K

--11.00K

--14.00K

-100.00%0.00

--0.00

--14.00K

--5.00K

--4.00K

----

-100.00%0.00

----

133.33%7.00K

-100.00%0.00

--0.00

-100.00%0.00

-99.19%3.00K

28.57%198.00K

-100.00%0.00

-75.00%11.00K

740.91%370.00K

-61.11%154.00K

-97.67%1.00K

144.44%44.00K

780.00%44.00K

1700.00%396.00K

152.94%43.00K

350.00%18.00K

-54.55%5.00K

83.33%22.00K

70.00%17.00K

33.33%4.00K

266.67%11.00K

71.43%12.00K

--10.00K

--3.00K

--7.00K

--0.00

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---3.86M

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---417.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

----

88.89%-1.00K

100.00%0.00

38.46%-56.00K

-1072.73%-129.00K

35.71%-9.00K

99.81%-8.00K

---91.00K

---11.00K

---14.00K

-30471.43%-4.28M

100.00%0.00

--0.00

---14.00K

---5.00K

---4.00K

----

--0.00

100.00%0.00

--0.00

----

-133.33%-7.00K

100.00%0.00

--0.00

100.00%0.00

99.19%-3.00K

-28.57%-198.00K

100.00%0.00

75.00%-11.00K

-740.91%-370.00K

61.11%-154.00K

97.67%-1.00K

-144.44%-44.00K

-780.00%-44.00K

-1700.00%-396.00K

-152.94%-43.00K

-350.00%-18.00K

54.55%-5.00K

-83.33%-22.00K

-70.00%-17.00K

-33.33%-4.00K

-266.67%-11.00K

-71.43%-12.00K

---10.00K

---3.00K

---7.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

--3.07M

100.48%7.00K

371500.00%3.72M

-16.99%1.77M

100.00%0.00

55.69%-1.46M

-99.96%1.00K

--2.14M

96.00%-55.00K

---3.29M

--2.73M

--0.00

-101.86%-1.38M

-100.00%0.00

--0.00

--74.00M

--3.36M

----

--0.00

-100.00%0.00

----

2266500.00%22.67M

-51.42%6.02M

-92.91%400.00K

-100.00%0.00

-100.00%1.00K

1846.00%12.40M

596.91%5.64M

--435.00K

97053.85%25.26M

-98.51%637.00K

80900.00%810.00K

----

-99.86%26.00K

--42.66M

--1.00K

-100.00%0.00

55.99%19.02M

--0.00

-98.27%4.00K

20.11%12.20M

-100.00%0.00

-84.99%231.00K

--10.15M

--94.00K

--416.00K

--1.54M

Net cash flow from debt Issuance/repayment

--1.34M

--0.00

-235.00%-67.00K

100.00%0.00

--0.00

---20.00K

96.00%-55.00K

--0.00

---1.38M

----

Net cash flow from common stock issuance/repurchase

----

-99.68%7.00K

371500.00%3.72M

-14.66%1.84M

----

870.49%2.22M

--1.00K

--2.16M

----

---288.00K

--0.00

-100.00%0.00

--0.00

--74.00M

--3.36M

----

-100.00%0.00

----

--22.67M

1256.31%6.02M

-92.91%400.00K

-100.00%0.00

-30.30%444.00K

596.91%5.64M

--435.00K

99423.08%25.88M

-98.62%637.00K

80900.00%810.00K

----

-99.87%26.00K

--46.01M

--1.00K

-100.00%0.00

69.48%20.67M

--0.00

-98.27%4.00K

0.72%12.20M

--0.00

-100.00%0.00

239.71%231.00K

--12.11M

--0.00

--26.00K

--68.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--2.73M

----

-100.00%0.00

----

--1.00K

--11.95M

----

Proceeds from issuance of warrants

----

-100.00%0.00

---1.96M

--94.00K

--390.00K

--1.47M

Net cash flow from other financing activities

--1.73M

----

-22.53%-3.68M

----

---3.00M

----

100.00%0.00

----

---616.00K

----

100.00%0.00

---3.36M

----

---1.65M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.07M

100.48%7.00K

371500.00%3.72M

-16.99%1.77M

100.00%0.00

55.69%-1.46M

-99.96%1.00K

--2.14M

96.00%-55.00K

---3.29M

--2.73M

--0.00

-101.86%-1.38M

-100.00%0.00

--0.00

--74.00M

--3.36M

----

--0.00

-100.00%0.00

----

2266500.00%22.67M

-51.42%6.02M

-92.91%400.00K

-100.00%0.00

-100.00%1.00K

1846.00%12.40M

596.91%5.64M

--435.00K

97053.85%25.26M

-98.51%637.00K

80900.00%810.00K

----

-99.86%26.00K

--42.66M

--1.00K

-100.00%0.00

55.99%19.02M

--0.00

-98.27%4.00K

20.11%12.20M

-100.00%0.00

-84.99%231.00K

--10.15M

--94.00K

--416.00K

--1.54M

Net cash flow

Beginning cash balance

-49.72%11.71M

-47.17%16.51M

-51.40%16.69M

-49.25%18.36M

-44.42%23.28M

-38.20%31.26M

-34.40%34.35M

-36.30%36.18M

-37.79%41.88M

-29.88%50.58M

-29.52%52.36M

-26.13%56.80M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

49.06%9.95M

--4.58M

--5.93M

--6.80M

--6.68M

Current period cash flow changes

67.66%-1.59M

39.75%-4.81M

94.18%-180.00K

8.75%-1.67M

13.82%-4.92M

8.25%-7.98M

-73.51%-3.09M

58.76%-1.83M

45.79%-5.71M

-80.77%-8.70M

17.35%-1.78M

-70.76%-4.43M

-114.90%-10.53M

-2266.67%-4.81M

-4.97%-2.16M

-28.13%-2.60M

1524.60%70.66M

106.16%222.00K

32.92%-2.05M

32.06%-2.03M

-17.42%-4.96M

-118.61%-3.60M

-226.53%-3.06M

23.69%-2.98M

30.51%-4.22M

592.35%19.37M

-68.46%2.42M

-4013.68%-3.91M

-8.86%-6.08M

-127.12%-3.93M

239.53%7.67M

98.12%-95.00K

2.34%-5.58M

232.02%14.51M

-120.33%-5.50M

30.73%-5.05M

-4.42%-5.72M

-177.17%-10.99M

693.57%27.05M

-120.17%-7.29M

-57.81%-5.48M

50.20%14.24M

-163.11%-4.56M

-101.58%-3.31M

-141.98%-3.47M

76.31%9.48M

-27.82%-1.73M

-88.85%-1.64M

-1256.45%-1.43M

--5.38M

---1.35M

---870.00K

--124.00K

Effect of exchange rate changes

344.74%93.00K

-261.84%-123.00K

254.55%17.00K

119.05%12.00K

-8.57%-38.00K

46.15%76.00K

77.55%-11.00K

0.00%-63.00K

-225.00%-35.00K

--52.00K

---49.00K

---63.00K

--28.00K

----

Ending cash balance

-44.91%10.11M

-49.72%11.71M

-47.17%16.51M

-51.40%16.69M

-49.25%18.36M

-44.42%23.28M

-38.20%31.26M

-34.40%34.35M

-36.30%36.18M

-37.79%41.88M

-29.88%50.58M

-29.52%52.36M

-26.13%56.80M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

Free cash flow

----

11.48%-3.45M

13.12%-4.88M

-20.85%-6.60M

31.01%-3.08M

10.73%-3.90M

-14.61%-5.62M

-13.49%-5.46M

-107.19%-4.47M

-68.34%-4.37M

-46.68%-4.90M

-53.33%-4.81M

-4.97%-2.16M

---2.60M

---3.34M

12.98%-3.14M

---2.05M

----

-9.34%-3.60M

----

16.21%-3.30M

23.72%-3.60M

24.95%-4.31M

-1.00%-6.08M

63.41%-3.94M

23.06%-4.72M

2.06%-5.74M

-5.26%-6.02M

2.36%-10.75M

60.68%-6.14M

19.64%-5.86M

-4.42%-5.72M

-130.23%-11.01M

-242.51%-15.61M

-120.20%-7.29M

-57.63%-5.48M

-76.21%-4.78M

-163.11%-4.56M

-101.58%-3.31M

-108.65%-3.47M

43.15%-2.71M

-19.53%-1.73M

-27.76%-1.64M

-17.67%-1.67M

---4.78M

---1.45M

---1.29M

---1.42M

Currency unit

USD

Audit opinions

--

Theriva Biologics Inc

0.415USD

Theriva Biologics Inc

0.415

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement