Thermogenesis Holdings Inc (THMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,777 | -5,603 | -5,038 | -6,153 | N/A |
| Depreciation Amortization | 302 | 266 | 434 | 485 | 670 |
| Accounts receivable | -1,093 | -98 | -547 | -742 | N/A |
| Accounts payable and accrued liabilities | 544 | 170 | 230 | 249 | N/A |
| Other Working Capital | -40 | -450 | -1,163 | 342 | 780 |
| Other Operating Activity | 586 | 2 | 625 | 1,525 | 40 |
| Operating Cash Flow | $-4,478 | $-5,713 | $-5,459 | $-4,294 | $1,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,013 | -191 | -82 | N/A |
| PPE Investments | -849 | -92 | -175 | -235 | -140 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,740 |
| Investing Cash Flow | $-849 | $1,921 | $-366 | $-317 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,075 | N/A |
| Debt Repayment | -17 | -25 | -12 | -35 | N/A |
| Common Stock Issued | 15,141 | 5,919 | 7,006 | 5,525 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -220 | 4,680 |
| Financing Cash Flow | $15,124 | $5,894 | $6,994 | $7,345 | $4,680 |
| Beginning Cash Position | 6,815 | 4,713 | 3,544 | 810 | N/A |
| End Cash Position | 16,612 | 6,815 | 4,713 | 3,544 | N/A |
| Net Cash Flow | $9,797 | $2,102 | $1,169 | $2,734 | $4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,478 | -5,713 | -5,459 | -4,294 | 1,490 |
| Capital Expenditure | -849 | -92 | -175 | -235 | N/A |
| Free Cash Flow | -5,327 | -5,805 | -5,634 | -4,529 | 1,490 |