Therma-Med Inc (THRA)
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Fiscal Year End Date: 06/30
| 09-1993 | 06-1993 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,208 | N/A | N/A | -6,208 |
| Depreciation Amortization | N/A | 66 | N/A | N/A | 66 |
| Other Working Capital | N/A | 770 | N/A | N/A | 770 |
| Other Operating Activity | 0 | 4,275 | 0 | 0 | 4,275 |
| Operating Cash Flow | $N/A | $-1,098 | $N/A | $N/A | $-1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | N/A | -16 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 10 |
| Investing Cash Flow | $N/A | $-6 | $N/A | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,065 | 0 | 0 | 1,065 |
| Financing Cash Flow | $N/A | $1,065 | $N/A | $N/A | $1,065 |
| Beginning Cash Position | N/A | 43 | N/A | N/A | 43 |
| End Cash Position | N/A | 4 | N/A | N/A | 4 |
| Net Cash Flow | $N/A | $-39 | $N/A | $N/A | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,098 | N/A | N/A | -1,098 |
| Free Cash Flow | 0 | -1,098 | 0 | 0 | -1,098 |