ThermoGenesis Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ThermoGenesis Holdings generated cash of -$3,721,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,278,000 last year. Net change in cash is therefore -$2,177,000.
Cash Flow
| 2012 | -3.88M | -545K | 0 |
|---|---|---|---|
| 2013 | -3.08M | 2.14M | -57K |
| 2016 | -9.62M | -710K | 12.82M |
| 2017 | -3.31M | -1.29M | 5.50M |
| 2018 | -6.98M | -1.23M | 7.11M |
| 2019 | -3.26M | -182K | 4.19M |
| 2020 | -14.39M | -23K | 17.42M |
| 2021 | -6.62M | -93K | 6.83M |
| 2022 | -7.28M | -400K | 4.58M |
| 2023 | -3.72M | -1.73M | 3.27M |
THMO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.17M | 7.28M | 7.16M | 4.15M | 3.4M | 4.51M | 5.83M | 3.35M | 7.87M | 12.30M |
Operating activities | ||||||||||
Net income | -18.91M | -11.81M | -11.88M | -16.81M | -10.09M | -40.94M | -4.56M | -18.58M | -3.08M | -4.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14M | 926K | 633K | 742K | 805K | 670K | 644K | 1.16M | 538K | 604K |
Stock-based compensation expense | 39K | 267K | 2.56M | 880K | 614K | 0 | 719K | 742K | 563K | 791K |
| Deferred income tax benefit | 39K | 267K | 2.56M | 880K | 614K | 0 | 719K | 742K | 563K | 791K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 915K | -1.13M | 703K | -90K | 301K | 1.04M | 987K | 1.94M | -340K | -655K |
Inventories | 1.57M | 2.07M | -1.03M | -6.58M | 610K | 61K | -367K | 375K | 795K | 120K |
Accounts payable | 130K | -386K | -74K | -76K | -966K | 214K | 469K | -2.42M | 619K | 696K |
Cash generated by operating activities | -3.72M | -7.28M | -6.62M | -14.39M | -3.26M | -6.98M | -3.31M | -9.62M | -3.08M | -3.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.73M | -400K | -93K | -23K | -182K | -1.23M | -296K | -710K | -391K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 2.53M | 0 |
Cash generated by investing activities | -1.73M | -400K | -93K | -23K | -182K | -1.23M | -1.29M | -710K | 2.14M | -545K |
Financing activities | ||||||||||
Common Stock Issued | 2.85M | 4.58M | 6.83M | 12.52M | 910K | 6.62M | 2.38M | 2.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -52K | -8K | -57K | 0 |
Repayments of term debt | 0 | 0 | 0 | -33K | 3.28M | -45K | 0 | 10.52M | 0 | 0 |
Cash used in financing activities | 3.27M | 4.58M | 6.83M | 17.42M | 4.19M | 7.11M | 5.50M | 12.82M | -57K | 0 |
Net Change In Cash | -2.17M | -3.10M | 119K | 3.00M | 757K | -1.11M | -2.32M | 2.47M | -995K | -4.43M |
Cash at end of period | 2M | 4.17M | 7.28M | 7.16M | 4.15M | 3.4M | 3.51M | 5.83M | 6.88M | 7.87M |
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