THMO OTC
ThermoGenesis Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+48.9% ▲
Capital Expenditures
$2M
-333.2% ▼
5Y CAGR: +7.0%
Free Cash Flow
-$5M
+29.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+29.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$17M | -$12M | -$12M | -$19M |
| Depreciation & Amort. | $805K | $742K | $633K | $926K | $1M |
| Stock-Based Comp. | $614K | $880K | $3M | $267K | $39K |
| Change in Working Capital | $2M | -$8M | -$2M | -$831K | $2M |
| Other Non-Cash Items | $2M | $6M | $4M | $3M | $12M |
| Operating Cash Flow | -$3M | -$14M | -$7M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182K | -$23K | -$93K | -$400K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$182K | -$23K | -$93K | -$400K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $5M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3K | $421K |
| Financing Cash Flow | $4M | $17M | $7M | $5M | $3M |
| Net Change in Cash | $757K | $3M | $119K | -$3M | -$2M |
| Cash End of Period | $4M | $7M | $7M | $4M | $2M |
| Free Cash Flow | -$3M | -$14M | -$7M | -$8M | -$5M |