Thermogenesis Holdings Inc (THMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,253 | -4,743 | -10,099 | -5,895 | -3,521 |
| Depreciation Amortization | 4,135 | 3,207 | 3,154 | 2,403 | 1,631 |
| Accounts receivable | -378 | -752 | 301 | -2,908 | -1,582 |
| Accounts payable and accrued liabilities | 1,812 | 1,035 | -966 | -542 | 749 |
| Other Working Capital | -6,074 | -1,079 | 2,130 | -1,435 | -1,358 |
| Other Operating Activity | 2,805 | -209 | 2,220 | 4,859 | 1,170 |
| Operating Cash Flow | $-8,953 | $-2,541 | $-3,260 | $-3,518 | $-2,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -23 | -182 | -178 | -142 |
| Investing Cash Flow | $-23 | $-23 | $-182 | $-178 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,933 | 1,869 | 3,313 | 3,313 | 2,313 |
| Debt Repayment | -22 | -13 | -24 | -15 | -15 |
| Common Stock Issued | 6,897 | 3,277 | 910 | 798 | 779 |
| Financing Cash Flow | $11,808 | $5,133 | $4,199 | $4,096 | $3,077 |
| Exchange Rate Effect | -5 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 4,157 | 4,157 | 3,400 | 3,400 | 3,400 |
| End Cash Position | 6,984 | 6,719 | 4,157 | 3,800 | 3,424 |
| Net Cash Flow | $2,827 | $2,562 | $757 | $400 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,953 | -2,541 | -3,260 | -3,518 | -2,911 |
| Capital Expenditure | -23 | -23 | -182 | -178 | -142 |
| Free Cash Flow | -8,976 | -2,564 | -3,442 | -3,696 | -3,053 |