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THMO - ThermoGenesis Holdings Inc

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0.19
0   0%

Share volume: 24,878
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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