tiprankstipranks
ThermoGenesis Holdings (THMO)
NASDAQ:THMO

ThermoGenesis Holdings (THMO) Cash flow

325 Followers

ThermoGenesis Holdings Cash Flow

THMO's free cash flow for Q3 2023 was $-431.00K. For the 2023 fiscal year, THMO's free cash flow was decreased by $-970.00K and operating cash flow was $-251.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.86M$ -7.28M$ -6.62M$ -14.39M$ -3.26M$ -6.98M
Investing Cash Flow
$ -1.63M$ -400.00K$ -93.00K$ -23.00K$ -182.00K$ -1.24M
Financing Cash Flow
$ 4.61M$ 4.59M$ 6.83M$ 17.42M$ 4.20M$ 7.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.47M$ 4.18M$ 7.28M$ 7.16M$ 4.16M$ 3.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 140.00K$ 180.00K$ 240.00K$ 2.38M$ 177.00K$ 667.00K
Issuance Of Capital Stock
$ 4.19M$ 4.58M$ 6.83M$ 12.52M$ 910.00K$ 6.63M
Issuance Of Debt
---$ 4.93M$ 3.31M$ 500.00K
Repayment Of Debt
---$ -33.00K$ -24.00K$ -45.00K
Free Cash Flow
$ -4.49M$ -7.68M$ -6.71M$ -14.42M$ -3.44M$ -8.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ThermoGenesis Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis