Third Harmonic Bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.47M 47.51% YoY	-$30.82M -12.32% YoY	-$35.16M 18.73% YoY	-$29.61M 131.19% YoY
Depreciation, Depletion And Amortization	$49.00K 40.0% YoY	$35.00K 3400.0% YoY	$1.000K N/A	$0.00 N/A
Cash From Operating Activities	-$34.50M 68.93% YoY	-$20.43M -41.5% YoY	-$34.92M 121.75% YoY	-$15.75M 71.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -94.08% YoY	$169.0K 369.44% YoY	$36.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.00K -94.08% YoY	-$169.0K 369.44% YoY	-$36.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.67M 3750.32% YoY	$1.264M N/A	N/A N/A	$135.7M 1154.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.51M 6221.15% YoY	$799.0K -99.59% YoY	$196.0M 44.38% YoY	$135.7M 1154.03% YoY
NET CHANGE
Cash From Operating Activities	-$34.50M 68.93% YoY	-$20.43M -41.5% YoY	-$34.92M 121.75% YoY	-$15.75M 71.39% YoY
Cash From Investing Activities	-$10.00K -94.08% YoY	-$169.0K 369.44% YoY	-$36.00K N/A	$0.00 N/A
Cash From Financing Activities	$50.51M 6221.15% YoY	$799.0K -99.59% YoY	$196.0M 44.38% YoY	$135.7M 1154.03% YoY
Net Change In Cash	$15.99M -180.79% YoY	-$19.80M -112.29% YoY	$161.0M 34.19% YoY	$120.0M 7226.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.50M 68.93% YoY	-$20.43M -41.5% YoY	-$34.92M 121.75% YoY	-$15.75M 71.39% YoY
Capital Expenditures	$10.00K -94.08% YoY	$169.0K 369.44% YoY	$36.00K N/A	$0.00 N/A
Free Cash Flow	-$34.51M 67.59% YoY	-$20.59M -41.08% YoY	-$34.95M 121.98% YoY	-$15.75M N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.83M 101.55% YoY	-$13.11M 91.73% YoY	-$13.80M 87.92% YoY	-$10.71M 41.63% YoY	-$7.856M -13.53% YoY	-$6.836M -40.5% YoY	-$7.343M -10.51% YoY	-$7.560M -51.1% YoY	-$9.085M 16.71% YoY	-$11.49M -61.19% YoY	-$8.205M 11.16% YoY	-$15.46M 139.84% YoY	-$29.61M N/A
Depreciation, Depletion And Amortization	$13.00K 8.33% YoY	$13.00K -13.33% YoY	$12.00K 20.0% YoY	$12.00K 71.43% YoY	$12.00K 300.0% YoY	$15.00K 1400.0% YoY	$10.00K N/A	$7.000K N/A	$3.000K N/A	$1.000K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.48M 114.16% YoY	-$11.23M 100.36% YoY	-$8.173M 95.53% YoY	-$8.807M 122.4% YoY	-$6.293M -5.72% YoY	-$5.605M -39.65% YoY	-$4.180M -61.22% YoY	-$3.960M -73.34% YoY	-$6.675M -17.72% YoY	-$9.287M 9.32% YoY	-$10.78M N/A	-$14.85M 104.83% YoY	-$8.495M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$10.00K -1100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -102.78% YoY	$0.00 N/A	$168.0K N/A	$0.00 N/A	$36.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	-$10.00K -1100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -102.78% YoY	$0.00 N/A	-$168.0K N/A	$0.00 N/A	-$36.00K N/A	$0.00 N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$198.3M N/A	N/A N/A	$119.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.00K -28.57% YoY	$210.0K -73.72% YoY	$48.94M -81658.33% YoY	$1.312M 2162.07% YoY	$49.00K N/A	$799.0K -191.31% YoY	-$60.00K -100.03% YoY	$58.00K -108.32% YoY	$0.00 N/A	-$875.0K -100.73% YoY	$197.6M N/A	-$697.0K -104.38% YoY	$119.8M N/A
NET CHANGE
Cash From Operating Activities	-$13.48M 114.16% YoY	-$11.23M 100.36% YoY	-$8.173M 95.53% YoY	-$8.807M 122.4% YoY	-$6.293M -5.72% YoY	-$5.605M -39.65% YoY	-$4.180M -61.22% YoY	-$3.960M -73.34% YoY	-$6.675M -17.72% YoY	-$9.287M 9.32% YoY	-$10.78M N/A	-$14.85M 104.83% YoY	-$8.495M N/A
Cash From Investing Activities	$0.00 N/A	-$10.00K -1100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -102.78% YoY	$0.00 N/A	-$168.0K N/A	$0.00 N/A	-$36.00K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$35.00K -28.57% YoY	$210.0K -73.72% YoY	$48.94M -81658.33% YoY	$1.312M 2162.07% YoY	$49.00K N/A	$799.0K -191.31% YoY	-$60.00K -100.03% YoY	$58.00K -108.32% YoY	$0.00 N/A	-$875.0K -100.73% YoY	$197.6M N/A	-$697.0K -104.38% YoY	$119.8M N/A
Net Change In Cash	-$13.44M 115.28% YoY	-$11.03M 129.55% YoY	$40.76M -1061.37% YoY	-$7.495M 84.15% YoY	-$6.244M -6.46% YoY	-$4.805M -52.88% YoY	-$4.240M -102.27% YoY	-$4.070M -73.82% YoY	-$6.675M -17.72% YoY	-$10.20M -109.16% YoY	$186.8M N/A	-$15.55M -279.34% YoY	$111.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.48M 114.16% YoY	-$11.23M 100.36% YoY	-$8.173M 95.53% YoY	-$8.807M 122.4% YoY	-$6.293M -5.72% YoY	-$5.605M -39.65% YoY	-$4.180M -61.22% YoY	-$3.960M -73.34% YoY	-$6.675M -17.72% YoY	-$9.287M 9.32% YoY	-$10.78M N/A	-$14.85M 104.83% YoY	-$8.495M N/A
Capital Expenditures	$0.00 N/A	$10.00K -1100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -102.78% YoY	$0.00 N/A	$168.0K N/A	$0.00 N/A	$36.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$13.48M 114.16% YoY	-$11.24M 100.57% YoY	-$8.173M 95.53% YoY	-$8.807M 113.35% YoY	-$6.293M -5.72% YoY	-$5.604M -39.89% YoY	-$4.180M N/A	-$4.128M N/A	-$6.675M -17.72% YoY	-$9.323M N/A	N/A	N/A	N/A