THERMOGENESIS HOLDINGS INC (THMO) Stock Cash Flow
NASDAQ:THMO - Nasdaq - US88362L2097 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.74M | -18.92M | -11.81M | -11.88M | -16.81M | |||
| Depreciation Amortization | 1.21M | 1.15M | 930.00K | 630.00K | 740.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.55M | 1.99M | -830.00K | -1.72M | -8.18M | |||
| Interest Paid | 104.00K | 1.63M | 2.81M | 2.32M | 2.38M | |||
| Other non cash items | 9.36M | 12.06M | 4.43M | 6.35M | 9.85M | |||
| OPERATING CASH FLOW | -3.61M | -3.72M | -7.28M | -6.62M | -14.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -983.00K | -1.73M | -400.00K | -90.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -983.00K | -1.73M | -400.00K | -90.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 4.90M | |||
| Stock Issued/Repurchased | 317.00K | 3.28M | 4.59M | 6.83M | 12.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -81.00K | 3.28M | 4.59M | 6.83M | 17.42M | |||
| Exchange Rate Effect | N/A | -1.00K | -10.00K | N/A | 0.00 | |||
| CHANGE IN CASH | -4.67M | -2.18M | -3.10M | 120.00K | 3.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.61M | -3.72M | -7.28M | -6.62M | -14.39M | |||
| Capital Expenditure | -983.00K | -1.73M | -400.00K | -90.00K | -20.00K | |||
| FREE CASH FLOW | -4.59M | -5.45M | -7.68M | -6.71M | -14.41M | |||
All data in USD