Thermogenesis Holdings Inc (THMO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,940 | N/A | -29,095 | -18,588 | -14,852 |
| Depreciation Amortization | 1,844 | N/A | 10,841 | 8,095 | 1,351 |
| Income taxes - deferred | -4,730 | N/A | -673 | N/A | N/A |
| Accounts receivable | 1,045 | N/A | -572 | 1,956 | -459 |
| Accounts payable and accrued liabilities | 214 | N/A | -1,062 | -2,420 | 1,410 |
| Other Working Capital | 2,204 | N/A | -515 | -59 | 1,326 |
| Other Operating Activity | 33,380 | 0 | 13,861 | 1,391 | 575 |
| Operating Cash Flow | $-6,983 | $N/A | $-7,215 | $-9,625 | $-10,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | N/A | -375 | -710 | -587 |
| Investing Cash Flow | $-1,238 | $N/A | $-375 | $-710 | $-587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | 3,500 | 18,000 | N/A |
| Debt Repayment | -45 | N/A | -84 | -6,670 | -60 |
| Common Stock Issued | 6,656 | N/A | 2,092 | 2,463 | N/A |
| Common Stock Repurchased | N/A | N/A | -134 | -8 | -129 |
| Other Financing Activity | 0 | 0 | 0 | -961 | 0 |
| Financing Cash Flow | $7,111 | $N/A | $5,374 | $12,824 | $-189 |
| Exchange Rate Effect | -3 | N/A | 4 | -11 | -29 |
| Beginning Cash Position | 4,513 | N/A | 5,835 | 3,357 | 14,811 |
| End Cash Position | 3,400 | N/A | 3,623 | 5,835 | 3,357 |
| Net Cash Flow | $-1,113 | $N/A | $-2,212 | $2,478 | $-11,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,983 | N/A | -7,215 | -9,625 | -10,649 |
| Capital Expenditure | -1,238 | N/A | -375 | -710 | -587 |
| Free Cash Flow | -8,221 | 0 | -7,590 | -10,335 | -11,236 |