ThermoGenesis Holdings, Inc. (THMO)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
ThermoGenesis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.75 | -17.98 | -11.27 | -11.38 | -16.35 | -9.5 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.15 | 0.93 | 0.63 | 0.74 | 0.81 | Upgrade
|
| Other Amortization | 5.89 | 8.31 | 3.49 | 3.63 | 5.56 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.12 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.27 | 2.56 | 0.88 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | -0.06 | -0.01 | -0.06 | Upgrade
|
| Other Operating Activities | 0.41 | 0.74 | 0.13 | -0.29 | 2.85 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.92 | -1.13 | 0.7 | -0.09 | 0.3 | Upgrade
|
| Change in Inventory | 1.65 | 1.57 | 2.07 | -1.03 | -6.58 | 0.61 | Upgrade
|
| Change in Accounts Payable | -0.58 | 0.13 | -0.39 | -0.07 | -0.08 | -0.97 | Upgrade
|
| Change in Unearned Revenue | -1.08 | -1.59 | -0.89 | -0.44 | -0.47 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 0.96 | -0.5 | -0.88 | -0.96 | 0.56 | Upgrade
|
| Operating Cash Flow | -3.61 | -3.72 | -7.28 | -6.62 | -14.39 | -3.26 | Upgrade
|
| Capital Expenditures | -0.98 | -1.73 | -0.4 | -0.09 | -0.02 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.98 | -1.73 | -0.4 | -0.09 | -0.02 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.93 | 3.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.93 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.4 | - | - | - | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | - | - | - | 4.9 | 3.29 | Upgrade
|
| Issuance of Common Stock | 0.32 | 3.28 | 4.59 | 6.83 | 12.52 | 0.91 | Upgrade
|
| Financing Cash Flow | -0.08 | 3.28 | 4.59 | 6.83 | 17.42 | 4.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | - | -0 | - | Upgrade
|
| Net Cash Flow | -4.68 | -2.18 | -3.1 | 0.12 | 3 | 0.76 | Upgrade
|
| Free Cash Flow | -4.59 | -5.45 | -7.68 | -6.71 | -14.42 | -3.44 | Upgrade
|
| Free Cash Flow Margin | -47.79% | -57.74% | -73.29% | -72.23% | -147.95% | -26.38% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -2.30 | -13.94 | -25.61 | -103.33 | -54.76 | Upgrade
|
| Cash Interest Paid | - | 0.14 | 0.18 | 0.24 | 2.38 | 0.18 | Upgrade
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| Levered Free Cash Flow | -0.07 | 0.22 | -3.38 | -1.36 | -6.15 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | -1.21 | -1.82 | -3.36 | -1.18 | -6.76 | -0.78 | Upgrade
|
| Change in Net Working Capital | -2.32 | -2.84 | 0.28 | -0.24 | 2.8 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.