Thermogenesis Holdings Inc (THMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,001 | -18,919 | -11,320 | -7,580 | -5,182 |
| Depreciation Amortization | 1,386 | 9,452 | 6,212 | 4,246 | 3,739 |
| Accounts receivable | -199 | 915 | 1,496 | 1,092 | 271 |
| Accounts payable and accrued liabilities | 41 | 130 | -226 | -318 | 748 |
| Other Working Capital | 73 | 1,988 | 2,594 | 1,358 | 509 |
| Other Operating Activity | 195 | 2,713 | -434 | -225 | -700 |
| Operating Cash Flow | $-505 | $-3,721 | $-1,678 | $-1,427 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -1,733 | -1,541 | -1,361 | -771 |
| Investing Cash Flow | $-20 | $-1,733 | $-1,541 | $-1,361 | $-771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -398 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 99 | 3,278 | 3,061 | 3,061 | 3,061 |
| Financing Cash Flow | $-299 | $3,278 | $3,061 | $3,061 | $3,061 |
| Exchange Rate Effect | N/A | -1 | -1 | N/A | N/A |
| Beginning Cash Position | 2,000 | 4,177 | 4,177 | 4,177 | 4,177 |
| End Cash Position | 1,176 | 2,000 | 4,018 | 4,450 | 5,852 |
| Net Cash Flow | $-824 | $-2,177 | $-159 | $273 | $1,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -3,721 | -1,678 | -1,427 | -615 |
| Capital Expenditure | -20 | -1,733 | -1,541 | -1,361 | -771 |
| Free Cash Flow | -525 | -5,454 | -3,219 | -2,788 | -1,386 |