ThermoGenesis Holdings Cash Flow Statement 2009-2024 | THMO

Fifteen years of historical annual cash flow statements for ThermoGenesis Holdings (THMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$-18.92$-11.81$-11.88$-16.81$-10.10$-40.94$0.00$-29.10$-18.59$-14.85$-8.63$-3.09$-4.99$-2.57$-5.19$-8.55
$9.45$4.41$4.26$6.30$3.15$1.84$0$10.84$8.10$1.35$0.99$0.54$0.60$0.47$0.49$0.31
$3.76$0.95$2.72$4.29$1.56$29.91$0$11.55$0.93$1.53$0.28$-1.41$0.81$1.04$0.54$0.63
$13.21$5.36$6.98$10.59$4.71$31.75$0$22.40$9.02$2.88$1.27$-0.87$1.41$1.50$1.03$0.94
$0.92$-1.13$0.70$-0.09$0.30$1.05$0$-0.57$1.96$-0.46$0.52$-0.34$-0.66$2.13$-1.80$1.74
$1.57$2.07$-1.03$-6.58$0.61$0.06$0$0.62$0.38$0.25$-1.28$0.80$0.12$-1.34$0.03$-0.10
$0.13$-0.39$-0.07$-0.08$-0.97$0.21$0$-1.06$-2.42$1.41$-0.30$0.62$0.70$-0.59$0.60$-2.41
$-0.61$-1.44$-1.32$-1.49$2.60$0.71$0$0.57$0.29$0.02$0.49$-0.07$-0.70$-1.31$1.46$-0.74
$1.99$-0.83$-1.72$-8.18$2.13$2.20$0$-0.52$-0.06$1.33$-0.47$0.88$-0.31$-1.03$-0.27$-1.19
$-3.72$-7.28$-6.62$-14.39$-3.26$-6.98$0$-7.22$-9.63$-10.65$-7.84$-3.08$-3.89$-2.09$-4.43$-8.80
$-1.73$-0.40$-0.09$-0.02$-0.18$-1.24$0$-0.38$-0.71$-0.59$-0.40$-0.39$-0.55$-0.25$-0.47$-1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.35$2.54$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.98$12.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.98$12.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.73$-0.40$-0.09$-0.02$-0.18$-1.24$0$-0.38$-0.71$-0.59$-0.05$2.14$-0.55$-0.25$8.51$11.08
$0$0$0$4.90$3.29$0.46$0$3.42$11.33$-0.06$0$0$0$0.00$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$-0.15$0$0$0$0$0
$0$0$0$4.90$3.29$0.46$0$3.42$11.33$-0.06$-0.15$0$0$0.00$0.00$-0.01
$3.28$4.59$6.83$12.52$0.91$6.66$0$1.96$2.46$-0.13$15.96$-0.06$0$3.92$0$0
$3.28$4.59$6.83$12.52$0.91$6.66$0$1.96$2.46$-0.13$15.96$-0.06$0$3.92$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.96$0$0$0$0$0$0$0
$3.28$4.59$6.83$17.42$4.20$7.11$0$5.37$12.82$-0.19$15.81$-0.06$0$3.92$0.00$-0.01
$-2.18$-3.10$0.12$3.00$0.76$-1.11$0$-2.21$2.48$-11.45$7.93$-1.00$-4.43$1.58$4.08$2.27
$0.04$0.27$2.56$0.88$0.61$0.65$0$1.46$0.74$1.25$0.68$0.56$0.79$0.96$0.52$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0