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THMO Thermogenesis Holdings Cashflow Statement

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Annual cashflow statement for Thermogenesis Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-40.9-10.1-16.8-11.9-11.8
Depreciation
Deferred Taxes
Non-Cash Items35.83.819.856.354.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.192.22-8.18-1.72-0.831
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-6.98-3.26-14.4-6.62-7.28
Capital Expenditures-1.24-0.182-0.023-0.093-0.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Acquisition of Business
Cash from Investing Activities-1.24-0.182-0.023-0.093-0.4
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.114.217.46.834.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.110.75730.119-3.1