Thermogenesis Holdings Inc (THMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,994 | -7,203 | -2,531 | -16,811 | -13,862 |
| Depreciation Amortization | 3,200 | 2,135 | 1,074 | 6,300 | 5,220 |
| Accounts receivable | -1,190 | 140 | 556 | -90 | -414 |
| Accounts payable and accrued liabilities | 145 | -236 | -38 | -76 | 223 |
| Other Working Capital | -2,633 | -1,979 | -2,097 | -8,176 | -7,980 |
| Other Operating Activity | 3,178 | 1,899 | -916 | 4,460 | 4,954 |
| Operating Cash Flow | $-6,294 | $-5,244 | $-3,952 | $-14,393 | $-11,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -80 | -27 | -23 | -23 |
| Investing Cash Flow | $-64 | $-80 | $-27 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,933 | 4,933 |
| Debt Repayment | N/A | N/A | N/A | -33 | -32 |
| Common Stock Issued | 6,832 | 6,832 | 6,832 | 12,522 | 7,263 |
| Financing Cash Flow | $6,832 | $6,832 | $6,832 | $17,422 | $12,164 |
| Exchange Rate Effect | -1 | -1 | N/A | -2 | -3 |
| Beginning Cash Position | 7,161 | 7,161 | 7,161 | 4,157 | 4,157 |
| End Cash Position | 7,634 | 8,668 | 10,014 | 7,161 | 4,436 |
| Net Cash Flow | $473 | $1,507 | $2,853 | $3,004 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,294 | -5,244 | -3,952 | -14,393 | -11,859 |
| Capital Expenditure | -64 | -80 | -27 | -23 | -23 |
| Free Cash Flow | -6,358 | -5,324 | -3,979 | -14,416 | -11,882 |