ThermoGenesis Holdings, Inc. (THMO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -7.28 Million | -6.62 Million | -14.39 Million | -3.26 Million | -6.98 Million |
| Net Income | -18.91 Million | -11.81 Million | -11.88 Million | -16.81 Million | -10.09 Million | -40.94 Million |
| Depreciation & Amortization | 1.14 Million | 926 Thousand | 633 Thousand | 742 Thousand | 805 Thousand | 670 Thousand |
| Deferred income taxes | -2.4 Million | 680 Thousand | 156 Thousand | 3.41 Million | 941 Thousand | -4.73 Million |
| Stock-based compensation | 39 Thousand | 267 Thousand | 2.56 Million | 880 Thousand | 614 Thousand | 652 Thousand |
| Change in working capital | 1.98 Million | -831 Thousand | -1.72 Million | -8.17 Million | 2.13 Million | 2.2 Million |
| Other non-cash items | 14.42 Million | 3.48 Million | 3.63 Million | 5.55 Million | 2.34 Million | 35.16 Million |
| Investing Cash Flow | -1.73 Million | -400 Thousand | -93 Thousand | -23 Thousand | -182 Thousand | -1.23 Million |
| Investments in PPE | -1.73 Million | -400 Thousand | -93 Thousand | -23 Thousand | -182 Thousand | -1.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | - | - | - | - | - |
| Financing Cash Flow | 3.27 Million | 4.58 Million | 6.83 Million | 17.42 Million | 4.19 Million | 7.11 Million |
| Debt repayment | - | - | - | -33 Thousand | -24 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.85 Million | 4.58 Million | 6.83 Million | 12.52 Million | 910 Thousand | 6.62 Million |
| Other Financing Activities | 421 Thousand | 3000.00 | 6.83 Million | 4.93 Million | 3.31 Million | 527 Thousand |
| Accounts receivables | 915 Thousand | -1.13 Million | 703 Thousand | -90 Thousand | 301 Thousand | 1.04 Million |
| Accounts payables | 130 Thousand | -386 Thousand | -74 Thousand | -76 Thousand | -966 Thousand | 214 Thousand |
| Inventory | 1.57 Million | 2.07 Million | -1.03 Million | -6.58 Million | 610 Thousand | 61 Thousand |
| Other working capital | -631 Thousand | -1.38 Million | -1.31 Million | -1.42 Million | 2.18 Million | 884 Thousand |
| Cash at beginning of period | 4.17 Million | 7.28 Million | 7.16 Million | 4.15 Million | 3.4 Million | 4.51 Million |
| Cash at end of period | 2 Million | 4.17 Million | 7.28 Million | 7.16 Million | 4.15 Million | 3.4 Million |
| Capital Expenditure | -1.73 Million | -400 Thousand | -93 Thousand | -23 Thousand | -182 Thousand | -1.23 Million |
| Effect of forex changes on cash | -1000.00 | -6000.00 | - | -2000.00 | - | -3000.00 |
| Net cash flow / Change in cash | -2.17 Million | -3.1 Million | 119 Thousand | 3 Million | 757 Thousand | -1.11 Million |
| Free Cash Flow | -5.45 Million | -7.68 Million | -6.71 Million | -14.41 Million | -3.44 Million | -8.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -7.59 Million | -18.91 Million | -3.74 Million | -2.39 Million | -5.18 Million |
| Depreciation & Amortization | 334 Thousand | 331 Thousand | 1.14 Million | 281 Thousand | 268 Thousand | 267 Thousand |
| Deferred income taxes | - | 2.91 Million | -2.4 Million | 280 Thousand | 217 Thousand | 309 Thousand |
| Stock-based compensation | 10 Thousand | 9000.00 | 39 Thousand | 7000.00 | 13 Thousand | 10 Thousand |
| Change in working capital | 73 Thousand | -606 Thousand | 1.98 Million | 1.23 Million | 849 Thousand | 509 Thousand |
| Other non-cash items | 1.63 Million | 2.9 Million | 14.42 Million | 1.68 Million | 239 Thousand | 3.47 Million |
| Investing Cash Flow | -20 Thousand | -192 Thousand | -1.73 Million | -180 Thousand | -590 Thousand | -771 Thousand |
| Investments in PPE | -20 Thousand | -192 Thousand | -1.73 Million | -180 Thousand | -590 Thousand | -771 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Thousand | - | - | - | - | - |
| Financing Cash Flow | -299 Thousand | 217 Thousand | 3.27 Million | - | - | 3.06 Million |
| Debt repayment | -398 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99 Thousand | 217 Thousand | 2.85 Million | - | - | 2.64 Million |
| Other Financing Activities | -398 Thousand | 217 Thousand | 421 Thousand | - | - | 421 Thousand |
| Accounts receivables | -199 Thousand | -581 Thousand | 915 Thousand | 404 Thousand | 821 Thousand | 271 Thousand |
| Accounts payables | 41 Thousand | 356 Thousand | 130 Thousand | 92 Thousand | -1.06 Million | 748 Thousand |
| Inventory | 133 Thousand | 310 Thousand | 1.57 Million | 700 Thousand | 506 Thousand | 58 Thousand |
| Other working capital | 98 Thousand | -691 Thousand | -631 Thousand | 40 Thousand | 588 Thousand | -568 Thousand |
| Cash at beginning of period | 2 Million | 4.01 Million | 4.17 Million | 4.45 Million | 5.85 Million | 4.17 Million |
| Cash at end of period | 1.17 Million | 2 Million | 2 Million | 4.01 Million | 4.45 Million | 5.85 Million |
| Capital Expenditure | -20 Thousand | -192 Thousand | -1.73 Million | -180 Thousand | -590 Thousand | -771 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -824 Thousand | -2.01 Million | -2.17 Million | -432 Thousand | -1.4 Million | 1.67 Million |
| Free Cash Flow | -525 Thousand | -2.23 Million | -5.45 Million | -431 Thousand | -1.4 Million | -1.38 Million |
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