Thermogenesis Holdings Inc (THMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,812 | -8,239 | -4,836 | -2,036 | -11,880 |
| Depreciation Amortization | 4,413 | 2,563 | 1,365 | 363 | 4,264 |
| Accounts receivable | -1,134 | -1,323 | -1,576 | -1,442 | 703 |
| Accounts payable and accrued liabilities | -386 | -210 | 1 | 599 | -74 |
| Other Working Capital | -831 | -1,263 | -2,299 | -2,902 | -1,720 |
| Other Operating Activity | 2,467 | 2,371 | 2,244 | 1,259 | 2,087 |
| Operating Cash Flow | $-7,283 | $-6,101 | $-5,101 | $-4,159 | $-6,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -308 | -219 | -65 | -93 |
| Investing Cash Flow | $-400 | $-308 | $-219 | $-65 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,586 | 3,037 | 2,044 | 594 | 6,832 |
| Financing Cash Flow | $4,586 | $3,037 | $2,044 | $594 | $6,832 |
| Exchange Rate Effect | -6 | -5 | -3 | 2 | N/A |
| Beginning Cash Position | 7,280 | 7,280 | 7,280 | 7,280 | 7,161 |
| End Cash Position | 4,177 | 3,903 | 4,001 | 3,652 | 7,280 |
| Net Cash Flow | $-3,103 | $-3,377 | $-3,279 | $-3,628 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,283 | -6,101 | -5,101 | -4,159 | -6,620 |
| Capital Expenditure | -400 | -308 | -219 | -65 | -93 |
| Free Cash Flow | -7,683 | -6,409 | -5,320 | -4,224 | -6,713 |