Thermogenesis Holdings Inc (THMO)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,550 | -9,181 | -6,776 | -6,142 | -8,220 |
| Depreciation Amortization | 313 | -375 | -708 | 118 | 367 |
| Accounts receivable | 1,741 | -2,750 | 547 | -856 | 190 |
| Accounts payable and accrued liabilities | -2,405 | 2,112 | 143 | 140 | 82 |
| Other Working Capital | -1,187 | -1,054 | -1,403 | 1,867 | -232 |
| Other Operating Activity | 1,292 | 2,797 | 435 | 1,875 | -118 |
| Operating Cash Flow | $-8,796 | $-8,451 | $-7,762 | $-2,998 | $-7,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,088 | 7,664 | 9,080 | -35,192 | N/A |
| PPE Investments | -1,008 | -514 | -621 | -565 | -211 |
| Investing Cash Flow | $11,080 | $7,150 | $8,459 | $-35,757 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -18 | -16 | -210 | -38 |
| Common Stock Issued | N/A | 266 | 1,522 | 32,924 | 1,136 |
| Common Stock Repurchased | N/A | -293 | N/A | N/A | N/A |
| Financing Cash Flow | $-13 | $-45 | $1,506 | $32,714 | $1,098 |
| Beginning Cash Position | 4,384 | 5,730 | 3,527 | 9,568 | 16,612 |
| End Cash Position | 6,655 | 4,384 | 5,730 | 3,527 | 9,568 |
| Net Cash Flow | $2,271 | $-1,346 | $2,203 | $-6,041 | $-7,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,796 | -8,451 | -7,762 | -2,998 | -7,931 |
| Capital Expenditure | -1,008 | -514 | -621 | -565 | -232 |
| Free Cash Flow | -9,804 | -8,965 | -8,383 | -3,563 | -8,163 |