THMO - ThermoGenesis Holdings, Inc.
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0.3102
0.310 100.000%
Share volume: 0
Last Updated: Fri 14 Jun 2024 08:05:14 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.06%
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0.00
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-20 | 2022-08-11 | 2022-11-10 | |
| Cash flow financing | 594.000 K | 1.450 M | 993.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.159 M | -942.000 K | -1.000 M | |
| Net income | -1.910 M | -2.688 M | -3.240 M | |
| Depreciation | 150.000 K | 260.000 K | 256.000 K | |
| Changes in inventories | 5.893 M | 5.493 M | 4.912 M | |
| Changes in receivables | 2.175 M | 2.309 M | 2.056 M | |
| Investing Cashflow | -65.000 K | -154.000 K | -89.000 K | |
| Net Borrowings | 5.874 M | 1.585 M | 1.618 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -65.000 K | -154.000 K | -89.000 K | |
| Cash Change | 3.652 M | 4.001 M | 3.903 M |