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ThermoGenesis Holdings, Inc. (THR.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-1.6200 (-100.00%)
As of 10:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,491
-17,975
-11,270
-11,379
-16,351
-
Depreciation & amortisation
822
1,147
926
633
742
-
Stock-based compensation
295
39
267
2,560
880
-
Change in working capital
-350
1,988
-831
-1,720
-8,176
-
Accounts receivable
570
915
-1,134
703
-90
-
Inventory
293
1,574
2,073
-1,031
-6,582
-
Accounts payable
-429
130
-386
-74
-76
-
Other working capital
-6,764
-5,454
-7,683
-6,713
-14,416
-
Other non-cash items
2,805
8,305
3,487
3,631
5,558
-
Net cash provided by operating activities
-6,427
-3,721
-7,283
-6,620
-14,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-337
-1,733
-400
-93
-23
-
Net cash used for investing activities
-337
-1,733
-400
-93
-23
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-33
-24
Common stock issued
3,037
2,857
4,583
6,832
12,522
-
Net cash used provided by (used for) financing activities
3,037
3,278
4,586
6,832
17,422
-
Net change in cash
-3,731
-2,177
-3,103
119
3,004
-
Cash at beginning of period
7,634
4,177
7,280
7,161
4,157
-
Cash at end of period
3,907
2,000
4,177
7,280
7,161
-
Free cash flow
Operating cash flow
-6,427
-3,721
-7,283
-6,620
-14,393
-
Capital expenditure
-337
-1,733
-400
-93
-23
-
Free cash flow
-6,764
-5,454
-7,683
-6,713
-14,416
-