OTC Markets EXMKT - Delayed Quote USD
ThermoGenesis Holdings, Inc. (THMO)
0.0001
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,611
-3,721
-7,283
-6,620
-14,393
Investing Cash Flow
-982
-1,733
-400
-93
-23
Financing Cash Flow
-82
3,278
4,586
6,832
17,422
End Cash Position
1,177
2,000
4,177
7,280
7,161
Interest Paid Supplemental Data
419
1,632
2,808
2,379
2,379
Capital Expenditure
-982
-1,733
-400
-93
-23
Issuance of Capital Stock
316
2,857
4,583
6,832
12,522
Issuance of Debt
--
--
--
--
4,933
Repayment of Debt
--
--
--
--
-33
Free Cash Flow
-4,593
-5,454
-7,683
-6,713
-14,416
12/31/2020 - 6/5/1987
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DYNT Dynatronics Corporation
0.1000
-9.01%
NAOV NanoVibronix, Inc.
5.15
-12.71%
VERO Venus Concept Inc.
2.4800
-5.34%
SMLR Semler Scientific, Inc.
36.84
+6.97%
SSII SS Innovations International Inc. Common Stock
11.35
+42.05%
DXCM DexCom, Inc.
71.66
+1.24%
TIVC Tivic Health Systems, Inc.
7.12
+1.14%
ABT Abbott Laboratories
128.85
-0.41%