ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -7.01M | -3.62M | -2.26M | -5.09M |
| Total Depreciation and Amortization | 334.00K | 331.00K | 281.00K | 268.00K | 267.00K |
| Total Amortization of Deferred Charges | 1.05M | 2.91M | 1.69M | 239.00K | 3.47M |
| Total Other Non-Cash Items | -108.00K | 2.34M | 162.00K | 92.00K | 223.00K |
| Change in Net Operating Assets | 73.00K | -606.00K | 1.24M | 849.00K | 509.00K |
| Cash from Operations | -505.00K | -2.04M | -251.00K | -812.00K | -615.00K |
| Capital Expenditure | -20.00K | -192.00K | -180.00K | -590.00K | -771.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00K | -192.00K | -180.00K | -590.00K | -771.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -398.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 99.00K | 217.00K | 0.00 | 0.00 | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -299.00K | 217.00K | 0.00 | 0.00 | 3.06M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -824.00K | -2.02M | -432.00K | -1.40M | 1.68M |
