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ThermoGenesis Holdings (THMO)
OTHER OTC:THMO
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ThermoGenesis Holdings (THMO) Cash flow

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ThermoGenesis Holdings Cash Flow

THMO's free cash flow for Q1 2024 was $-525.00K. For the 2024 fiscal year, THMO's free cash flow was decreased by $2.23M and operating cash flow was $-505.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.61M$ -3.72M$ -7.28M$ -6.62M$ -14.39M$ -3.26M
Investing Cash Flow
$ -982.00K$ -1.73M$ -400.00K$ -93.00K$ -23.00K$ -182.00K
Financing Cash Flow
$ -82.00K$ 3.28M$ 4.59M$ 6.83M$ 17.42M$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.64M$ 2.00M$ 4.18M$ 7.28M$ 7.16M$ 4.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 102.00K$ 140.00K$ 180.00K$ 240.00K$ 2.38M$ 177.00K
Issuance Of Capital Stock
$ 316.00K$ 2.86M$ 4.58M$ 6.83M$ 10.84M$ 756.00K
Issuance Of Debt
----$ 4.90M$ 3.29M
Repayment Of Debt
----$ -33.00K$ -24.00K
Free Cash Flow
$ -4.59M$ -5.45M$ -7.68M$ -6.71M$ -14.42M$ -3.44M
Domestic Sales
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Foreign Sales
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Currency in USD

ThermoGenesis Holdings Cash Flow

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