Theriva Biologics Inc (TOVX)
0.4195
+0.01
(+2.33%)
USD |
NYAM |
Apr 26, 16:00
0.4199
0.00 (0.00%)
After-Hours: 20:00
Theriva Biologics Free Cash Flow (Quarterly): -6.597M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.597M |
| September 30, 2023 | -3.082M |
| June 30, 2023 | -3.901M |
| March 31, 2023 | -5.618M |
| December 31, 2022 | -5.459M |
| September 30, 2022 | -4.467M |
| June 30, 2022 | -4.37M |
| March 31, 2022 | -4.902M |
| December 31, 2021 | -4.81M |
| September 30, 2021 | -2.156M |
| June 30, 2021 | -2.596M |
| March 31, 2021 | -3.342M |
| December 31, 2020 | -3.137M |
| September 30, 2020 | -2.054M |
| June 30, 2020 | -2.026M |
| March 31, 2020 | -4.96M |
| December 31, 2019 | -3.605M |
| September 30, 2019 | -3.062M |
| June 30, 2019 | -2.982M |
| March 31, 2019 | -4.224M |
| December 31, 2018 | -3.29M |
| September 30, 2018 | -3.602M |
| June 30, 2018 | -4.308M |
| March 31, 2018 | -6.079M |
| December 31, 2017 | -3.935M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.722M |
| June 30, 2017 | -5.74M |
| March 31, 2017 | -6.019M |
| December 31, 2016 | -10.75M |
| September 30, 2016 | -6.137M |
| June 30, 2016 | -5.861M |
| March 31, 2016 | -5.718M |
| December 31, 2015 | -11.01M |
| September 30, 2015 | -15.61M |
| June 30, 2015 | -7.293M |
| March 31, 2015 | -5.476M |
| December 31, 2014 | -4.784M |
| September 30, 2014 | -4.557M |
| June 30, 2014 | -3.312M |
| March 31, 2014 | -3.474M |
| December 31, 2013 | -2.715M |
| September 30, 2013 | -1.732M |
| June 30, 2013 | -1.643M |
| March 31, 2013 | -1.665M |
| December 31, 2012 | -4.776M |
| September 30, 2012 | -1.449M |
| June 30, 2012 | -1.286M |
| March 31, 2012 | -1.415M |
| December 31, 2011 | -0.731M |
| September 30, 2011 | -0.911M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.597M
Minimum
Dec 2023
-2.026M
Maximum
Jun 2020
-3.849M
Average
-3.605M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.316M |
| Palatin Technologies Inc | -10.51M |
| iBio Inc | -4.706M |
| Oragenics Inc | -1.102M |
| Nanoviricides Inc | -1.724M |