THMO - ThermoGenesis Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-12,609
-39,716
-29,095
-18,588
Depreciation & amortization
768
670
830
1,168
Deferred income taxes
-1,279
-4,730
-673
-
Stock based compensation
636
652
1,461
742
Change in working capital
-104
2,204
-465
-59
Accounts receivable
-2,406
1,045
-522
1,956
Inventory
705
61
615
375
Accounts Payable
79
214
-1,062
-2,420
Other working capital
-3,501
-8,221
-7,590
-10,335
Other non-cash items
2,173
1,174
20,224
7,158
Net cash provided by operating activites
-3,070
-6,983
-7,215
-9,625
Cash flows from investing activities
Investments in property, plant and equipment
-431
-1,238
-375
-710
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
0
Net cash used for investing activites
-431
-1,238
-375
-710
Cash flows from financing activities
Debt repayment
-32
-45
-84
-6,511
Common stock issued
730
6,629
2,092
2,463
Common stock repurchased
-
-
-134
-8
Dividends Paid
-
-
-
-
Other financing activites
-
-
3,500
-159
Net cash used privided by (used for) financing activities
4,080
7,111
5,374
12,824
Net change in cash
580
-1,113
-2,212
2,478
Cash at beginning of period
2,220
4,513
5,835
3,357
Cash at end of period
2,799
3,400
3,623
5,835
Free Cash Flow
Operating Cash Flow
-3,070
-6,983
-7,215
-9,625
Capital Expenditure
-431
-1,238
-375
-710
Free Cash Flow
-3,501
-8,221
-7,590
-10,335