Thermogenesis Holdings Inc (THMO)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,631 | -3,086 | -4,986 | -2,567 | -5,193 |
| Depreciation Amortization | 993 | 538 | 604 | 466 | 490 |
| Income taxes - deferred | -403 | N/A | N/A | N/A | N/A |
| Accounts receivable | 515 | -340 | -655 | 2,132 | -1,797 |
| Accounts payable and accrued liabilities | -295 | 619 | 696 | -592 | 602 |
| Other Working Capital | -474 | 875 | -311 | -1,029 | -269 |
| Other Operating Activity | 459 | -1,688 | 767 | -502 | 1,739 |
| Operating Cash Flow | $-7,836 | $-3,082 | $-3,885 | $-2,092 | $-4,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,978 |
| PPE Investments | -402 | -391 | -545 | -249 | -470 |
| Net Acquisitions | 351 | 2,535 | N/A | N/A | N/A |
| Investing Cash Flow | $-51 | $2,144 | $-545 | $-249 | $8,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | -4 |
| Common Stock Issued | 16,025 | 0 | 0 | 3,921 | 0 |
| Common Stock Repurchased | -68 | -57 | 0 | 0 | N/A |
| Other Financing Activity | -150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,807 | $-57 | $N/A | $3,919 | $-4 |
| Exchange Rate Effect | 7 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 6,884 | 7,879 | 12,309 | 10,731 | 6,655 |
| End Cash Position | 14,811 | 6,884 | 7,879 | 12,309 | 10,731 |
| Net Cash Flow | $7,927 | $-995 | $-4,430 | $1,578 | $4,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,836 | -3,082 | -3,885 | -2,092 | -4,428 |
| Capital Expenditure | -402 | -391 | -545 | -266 | -470 |
| Free Cash Flow | -8,238 | -3,473 | -4,430 | -2,358 | -4,898 |