ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.75M | -17.98M | -14.39M | -14.02M | -14.45M |
| Total Depreciation and Amortization | 1.21M | 1.15M | 1.08M | 1.05M | 1.04M |
| Total Amortization of Deferred Charges | 5.89M | 8.31M | 6.99M | 6.24M | 6.75M |
| Total Other Non-Cash Items | 2.48M | 2.81M | 446.00K | 290.00K | 338.00K |
| Change in Net Operating Assets | 1.55M | 1.99M | 3.03M | 2.83M | 2.58M |
| Cash from Operations | -3.61M | -3.72M | -2.86M | -3.61M | -3.74M |
| Capital Expenditure | -982.00K | -1.73M | -1.63M | -1.54M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -982.00K | -1.73M | -1.63M | -1.54M | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -398.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 316.00K | 3.28M | 4.61M | 5.60M | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.00K | 3.28M | 4.61M | 5.60M | 7.05M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -2.00K | -3.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -2.18M | 115.00K | 449.00K | 2.20M |