Thermogenesis Holdings Inc (THMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,919 | -11,812 | -11,880 | -16,811 | -10,099 |
| Depreciation Amortization | 9,452 | 4,413 | 4,264 | 6,300 | 3,154 |
| Accounts receivable | 915 | -1,134 | 703 | -90 | 301 |
| Accounts payable and accrued liabilities | 130 | -386 | -74 | -76 | -966 |
| Other Working Capital | 1,988 | -831 | -1,720 | -8,176 | 2,130 |
| Other Operating Activity | 2,713 | 2,467 | 2,087 | 4,460 | 2,220 |
| Operating Cash Flow | $-3,721 | $-7,283 | $-6,620 | $-14,393 | $-3,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -400 | -93 | -23 | -182 |
| Investing Cash Flow | $-1,733 | $-400 | $-93 | $-23 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,933 | 3,313 |
| Debt Repayment | N/A | N/A | N/A | -33 | -24 |
| Common Stock Issued | 3,278 | 4,586 | 6,832 | 12,522 | 910 |
| Financing Cash Flow | $3,278 | $4,586 | $6,832 | $17,422 | $4,199 |
| Exchange Rate Effect | -1 | -6 | N/A | -2 | N/A |
| Beginning Cash Position | 4,177 | 7,280 | 7,161 | 4,157 | 3,400 |
| End Cash Position | 2,000 | 4,177 | 7,280 | 7,161 | 4,157 |
| Net Cash Flow | $-2,177 | $-3,103 | $119 | $3,004 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,721 | -7,283 | -6,620 | -14,393 | -3,260 |
| Capital Expenditure | -1,733 | -400 | -93 | -23 | -182 |
| Free Cash Flow | -5,454 | -7,683 | -6,713 | -14,416 | -3,442 |