THMO Stock Annual Cash Flow. Download in Excel
ThermoGenesis Holdings Inc
THMO 
NSC
Sector: Manufacturing
Industry: Other Industrial Machinery Manufacturing
0.00
USD
0.00
(40.00%)
Previous close: 0.0005 Open: 0.0005 Bid: Ask:
52 week range
0.00 1.25
Mkt Cap: 0 M Avg Vol (90 Days): 7,139
Last updated: Friday 22nd November 2024
Financials
THMO Cash Flow
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 120000.0 | 795000.0 | -1 M | 941000.0 | 412000.0 | 50000.0 | 702000.0 | -3 M | -167000.0 | 3 M |
| (Increase) Decrease in other current assets | 1000.0 | -9000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -658000.0 | -175000.0 | 434000.0 | 372000.0 | -63000.0 | 946000.0 | 1 M | -1 M | -323000.0 | 330000.0 |
| (Increase) Decrease in other working capital | 1 M | 10 M | ||||||||
| (Increase) Decrease in payables | 696000.0 | 619000.0 | -295000.0 | -2 M | -456000.0 | -392000.0 | -611000.0 | 137000.0 | 75000.0 | -1 M |
| (Increase) Decrease in receivables | -655000.0 | -340000.0 | 515000.0 | 2 M | -572000.0 | 1 M | 301000.0 | -90000.0 | 703000.0 | -1 M |
| Acquisitions | 351000.0 | |||||||||
| AssetImpairmentCharge | 189000.0 | 360000.0 | 33 M | -60000.0 | -12000.0 | -56000.0 | 2000.0 | |||
| CapitalExpenditureReported | 545000.0 | 391000.0 | 402000.0 | 710000.0 | 375000.0 | 1 M | 182000.0 | 23000.0 | 93000.0 | 400000.0 |
| Cash at beginning of period | 12 M | 8 M | 7 M | 3 M | 6 M | 5 M | 3 M | 4 M | 7 M | 7 M |
| Cash at end of period | 8 M | 7 M | 15 M | 6 M | 5 M | 3 M | 4 M | 7 M | 7 M | 4 M |
| Cash flow | -4 M | -3 M | -8 M | -10 M | -6 M | -7 M | -3 M | -14 M | -7 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -545000.0 | 2 M | -51000.0 | -710000.0 | -375000.0 | -1 M | -182000.0 | -23000.0 | -93000.0 | -400000.0 |
| ChangeInAccountPayable | 696000.0 | 619000.0 | -295000.0 | -2 M | -456000.0 | -392000.0 | -611000.0 | -76000.0 | -74000.0 | -386000.0 |
| ChangeInPayablesAndAccruedExpense | 696000.0 | 619000.0 | -295000.0 | -2 M | -456000.0 | -392000.0 | -611000.0 | 137000.0 | 75000.0 | -1 M |
| ChangeInPrepaidAssets | -38000.0 | 106000.0 | 64000.0 | -86000.0 | 24000.0 | 370000.0 | -525000.0 | -106000.0 | -700000.0 | -139000.0 |
| ChangeInWorkingCapital | -534000.0 | 1 M | -570000.0 | 2 M | 10 M | 2 M | 1 M | -4 M | -412000.0 | 673000.0 |
| ChangesInAccountReceivables | -655000.0 | -340000.0 | 515000.0 | 2 M | -572000.0 | 1 M | 301000.0 | -90000.0 | 703000.0 | -1 M |
| CommonStockPayments | -57000.0 | -68000.0 | -8000.0 | -134000.0 | ||||||
| Current deferred income taxes | -403000.0 | 673000.0 | -5 M | |||||||
| Deferred income taxes | -403000.0 | 673000.0 | -5 M | |||||||
| Depreciation | 604000.0 | 538000.0 | 993000.0 | 1 M | 830000.0 | 670000.0 | 805000.0 | 742000.0 | 633000.0 | 926000.0 |
| Depreciation unreconciled | 604000.0 | 538000.0 | 993000.0 | 8 M | 11 M | 2 M | 3 M | 6 M | 4 M | 4 M |
| DepreciationAndAmortization | 604000.0 | 538000.0 | 993000.0 | 8 M | 11 M | 2 M | 3 M | 742000.0 | 633000.0 | 926000.0 |
| Effect of exchange rate changes | 7000.0 | -11000.0 | 4000.0 | -3000.0 | -2000.0 | -6000.0 | ||||
| FinancingCashFlow | -57000.0 | 16 M | 13 M | 5 M | 7 M | 4 M | 17 M | 7 M | 5 M | |
| Free cash flow | -4 M | -3 M | -8 M | -10 M | -6 M | -8 M | -3 M | -14 M | -7 M | -8 M |
| GainLossOnInvestmentSecurities | -3 M | 60000.0 | -596000.0 | -1000.0 | ||||||
| GainLossOnSaleOfPPE | 17000.0 | -2 M | 176000.0 | 1 M | 70000.0 | 118000.0 | 11000.0 | |||
| InterestPaidSupplementalData | 6000.0 | 667000.0 | 177000.0 | 2 M | 240000.0 | 180000.0 | ||||
| Issuance of capital stock | 16 M | 2 M | 2 M | 7 M | 756000.0 | 11 M | 7 M | 5 M | ||
| Issuance of debt | -150000.0 | -6 M | 4 M | 500000.0 | 2 M | 646000.0 | ||||
| IssuanceOfCapitalStock | 16 M | 2 M | 2 M | 7 M | 756000.0 | 11 M | 7 M | 5 M | ||
| IssuanceOfDebt | -150000.0 | 11 M | 3 M | 455000.0 | 3 M | 5 M | ||||
| Net cash from financing activities | -57000.0 | 16 M | 13 M | 5 M | 7 M | 4 M | 17 M | 7 M | 5 M | |
| Net cash from investing activities | -545000.0 | 2 M | -51000.0 | -710000.0 | -375000.0 | -1 M | -182000.0 | -23000.0 | -93000.0 | -400000.0 |
| Net cash from operating activities | -4 M | -3 M | -8 M | -10 M | -6 M | -7 M | -3 M | -14 M | -7 M | -7 M |
| Net change in cash & cash equivalents | -4 M | -995000.0 | 8 M | 2 M | -866000.0 | -1 M | 757000.0 | 3 M | 119000.0 | -3 M |
| Net income from continuing operations | -5 M | -3 M | -9 M | -19 M | -29 M | -41 M | -10 M | -17 M | -12 M | -12 M |
| NetBusinessPurchaseAndSale | 3 M | 351000.0 | ||||||||
| NetCommonStockIssuance | -57000.0 | 16 M | 2 M | 2 M | 7 M | 756000.0 | 11 M | 7 M | 5 M | |
| NetIssuancePaymentsOfDebt | -150000.0 | 11 M | 3 M | 455000.0 | 3 M | 5 M | ||||
| NetLongTermDebtIssuance | 18 M | -84000.0 | -45000.0 | 2 M | 4 M | |||||
| NetPPEPurchaseAndSale | -545000.0 | -391000.0 | -402000.0 | -710000.0 | -375000.0 | -1 M | -182000.0 | -23000.0 | -93000.0 | -400000.0 |
| Operating (gains) losses | 240000.0 | -2 M | 96000.0 | -3 M | 173000.0 | 936000.0 | 494000.0 | 179000.0 | -653000.0 | 62000.0 |
| Other financing charges net | -159000.0 | -134000.0 | ||||||||
| Other non-cash items | 791000.0 | 752000.0 | 679000.0 | 2 M | 2 M | 34 M | 2 M | 400000.0 | 2 M | -619000.0 |
| PensionAndEmployeeBenefitExpense | 223000.0 | -130000.0 | 96000.0 | -256000.0 | -63000.0 | 172000.0 | -415000.0 | 61000.0 | -1000.0 | 51000.0 |
| ProceedsFromIssuanceOfWarrants | 27000.0 | 154000.0 | 2 M | 3000.0 | ||||||
| ProceedsFromStockOptionExercised | 21000.0 | |||||||||
| Purchase of property plant & equipment | -545000.0 | -391000.0 | -402000.0 | -710000.0 | -375000.0 | -1 M | -182000.0 | -23000.0 | -93000.0 | -400000.0 |
| Purchase of short term investments | 18 M | 2 M | 4 M | |||||||
| PurchaseOfPPE | -545000.0 | -391000.0 | -402000.0 | -710000.0 | -375000.0 | -1 M | -182000.0 | -23000.0 | -93000.0 | -400000.0 |
| Repayment of debt | -67000.0 | -84000.0 | -45000.0 | -24000.0 | -33000.0 | |||||
| RepaymentOfDebt | -150000.0 | -7 M | -84000.0 | -45000.0 | -24000.0 | -33000.0 | ||||
| Repurchase of capital stock | -57000.0 | -68000.0 | -8000.0 | -134000.0 | ||||||
| Revenue per share | 7 M | 10 M | 1 M | 2 M | 6 M | 4 M | 3 M | |||
| SaleOfBusiness | 3 M | |||||||||
| ShortTermDebtIssuance | 4 M | 500000.0 | 2 M | 646000.0 | ||||||
| ShortTermDebtPayments | -150000.0 | -6 M | ||||||||
| StockBasedCompensation | 791000.0 | 563000.0 | 679000.0 | 742000.0 | 1 M | 652000.0 | 614000.0 | 880000.0 | 3 M | 267000.0 |
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