THMO — Thermogenesis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.43m
- $6.36m
- $10.48m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -40.9 | -10.1 | -16.8 | -11.9 | -11.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.8 | 3.81 | 9.85 | 6.35 | 4.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.19 | 2.22 | -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 Items | 0 | — | — | — | — |
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 Activities | 7.11 | 4.2 | 17.4 | 6.83 | 4.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.11 | 0.757 | 3 | 0.119 | -3.1 |