ThermoGenesis (THMO)
(Delayed Data from OTC)
$0.26 USD
+0.03 (14.10%)
Updated Sep 13, 2024 03:48 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ThermoGenesis Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.92 | -11.81 | -11.88 | -16.81 | -10.10 |
Depreciation/Amortization & Depletion | 9.45 | 4.41 | 4.26 | 6.30 | 3.15 |
Net Change from Assets/Liabilities | 1.99 | -0.83 | -1.72 | -8.18 | 2.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.76 | 0.95 | 2.72 | 4.29 | 1.56 |
Net Cash From Operating Activities | -3.72 | -7.28 | -6.62 | -14.39 | -3.26 |
Property & Equipment | -1.73 | -0.40 | -0.09 | -0.02 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.73 | -0.40 | -0.09 | -0.02 | -0.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.28 | 4.59 | 6.83 | 12.52 | 0.91 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 4.90 | 3.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.28 | 4.59 | 6.83 | 17.42 | 4.20 |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.18 | -3.10 | 0.12 | 3.00 | 0.76 |
Cash at Beginning of Period | 4.18 | 7.28 | 7.16 | 4.16 | 3.40 |
Cash at End of Period | 2.00 | 4.18 | 7.28 | 7.16 | 4.16 |
Diluted Net EPS | -7.59 | -20.45 | -43.24 | -117.12 | -151.35 |
Fiscal Year End for ThermoGenesis Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.00 | -18.92 | -11.32 | -7.58 |
Depreciation/Amortization & Depletion | NA | 1.39 | 9.45 | 6.21 | 4.25 |
Net Change from Assets/Liabilities | NA | 0.07 | 1.99 | 2.59 | 1.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.04 | 3.76 | 0.84 | 0.55 |
Net Cash From Operating Activities | NA | -0.51 | -3.72 | -1.68 | -1.43 |
Property & Equipment | NA | -0.02 | -1.73 | -1.54 | -1.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.02 | -1.73 | -1.54 | -1.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.10 | 3.28 | 3.06 | 3.06 |
Issuance (Repayment) of Debt | NA | -0.40 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.30 | 3.28 | 3.06 | 3.06 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.82 | -2.18 | -0.16 | 0.27 |
Cash at Beginning of Period | NA | 2.00 | 4.18 | 4.18 | 4.18 |
Cash at End of Period | NA | 1.18 | 2.00 | 4.02 | 4.45 |
Diluted Net EPS | NA | -0.46 | -1.17 | -1.44 | -0.91 |