THERMOGENESIS HOLDINGS INC (THMO) Stock Cash Flow

NASDAQ:THMO • US88362L2097

Current stock price

0.3102 USD
-0.11 (-25.84%)
At close:
0.3161 USD
+0.01 (+1.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
THMO Net Income ChartTHMO Net Income over time chart
-15.74M-18.92M-11.81M-11.88M-16.81M
Depreciation Amortization
THMO Depreciation Amortization ChartTHMO Depreciation Amortization over time chart
1.21M1.15M930.00K630.00K740.00K
Income Taxes - Deferred
THMO Income Taxes - Deferred ChartTHMO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
THMO Change In Working Capital ChartTHMO Change In Working Capital over time chart
1.55M1.99M-830.00K-1.72M-8.18M
Interest Paid
THMO Interest Paid ChartTHMO Interest Paid over time chart
104.00K1.63M2.81M2.32M2.38M
Other non cash items
THMO Other non cash items ChartTHMO Other non cash items over time chart
9.36M12.06M4.43M6.35M9.85M
OPERATING CASH FLOW
THMO OPERATING CASH FLOW ChartTHMO OPERATING CASH FLOW over time chart
-3.61M-3.72M-7.28M-6.62M-14.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THMO Capital Expenditure ChartTHMO Capital Expenditure over time chart
-983.00K-1.73M-400.00K-90.00K-20.00K
Other Investing Activity
THMO Other Investing Activity ChartTHMO Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
THMO INVESTING CASH FLOW ChartTHMO INVESTING CASH FLOW over time chart
-983.00K-1.73M-400.00K-90.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THMO Debt Issued/Reduced ChartTHMO Debt Issued/Reduced over time chart
N/AN/AN/A0.004.90M
Stock Issued/Repurchased
THMO Stock Issued/Repurchased ChartTHMO Stock Issued/Repurchased over time chart
317.00K3.28M4.59M6.83M12.52M
Other Financing Activity
THMO Other Financing Activity ChartTHMO Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
THMO FINANCING CASH FLOW ChartTHMO FINANCING CASH FLOW over time chart
-81.00K3.28M4.59M6.83M17.42M
 
Exchange Rate Effect
THMO Exchange Rate Effect ChartTHMO Exchange Rate Effect over time chart
N/A-1.00K-10.00KN/A0.00
CHANGE IN CASH
THMO CHANGE IN CASH ChartTHMO CHANGE IN CASH over time chart
-4.67M-2.18M-3.10M120.00K3.01M
 
FREE CASH FLOW
Operating Cash Flow
THMO Operating Cash Flow ChartTHMO Operating Cash Flow over time chart
-3.61M-3.72M-7.28M-6.62M-14.39M
Capital Expenditure
THMO Capital Expenditure ChartTHMO Capital Expenditure over time chart
-983.00K-1.73M-400.00K-90.00K-20.00K
FREE CASH FLOW
THMO FREE CASH FLOW ChartTHMO FREE CASH FLOW over time chart
-4.59M-5.45M-7.68M-6.71M-14.41M

All data in USD

Charts

THMO Operating and Free Cash Flow chartTHMO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M