THMO — Thermogenesis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.27m
- $9.01m
- $9.45m
- 12
- 47
- 41
- 25
Annual cashflow statement for Thermogenesis Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -16.8 | -11.9 | -11.8 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 9.85 | 6.35 | 4.43 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.22 | -8.18 | -1.72 | -0.831 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.26 | -14.4 | -6.62 | -7.28 | -3.72 |
| Capital Expenditures | -0.182 | -0.023 | -0.093 | -0.4 | -1.73 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.182 | -0.023 | -0.093 | -0.4 | -1.73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.2 | 17.4 | 6.83 | 4.59 | 3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.757 | 3 | 0.119 | -3.1 | -2.18 |