Therma-Med Inc (THRA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1991 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,208 |
| Depreciation Amortization | 66 |
| Other Working Capital | 770 |
| Other Operating Activity | 4,275 |
| Operating Cash Flow | $-1,098 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16 |
| Other Investing Activity | 10 |
| Investing Cash Flow | $-6 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,065 |
| Financing Cash Flow | $1,065 |
| Beginning Cash Position | 43 |
| End Cash Position | 4 |
| Net Cash Flow | $-39 |
| Free Cash Flow | |
| Operating Cash Flow | -1,098 |
| Free Cash Flow | -1,098 |