ThermoGenesis Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$17.98M 52.18% YoY	-$11.81M -0.57% YoY	-$11.88M -29.33% YoY	-$16.81M 66.46% YoY	-$10.10M -75.33% YoY
Depreciation, Depletion And Amortization	$1.147M 23.87% YoY	$926.0K 46.29% YoY	$633.0K -14.69% YoY	$742.0K -7.83% YoY	$805.0K 20.15% YoY
Cash From Operating Activities	-$3.721M -48.91% YoY	-$7.283M 10.02% YoY	-$6.620M -54.01% YoY	-$14.39M 341.5% YoY	-$3.260M -53.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.733M 333.25% YoY	$400.0K 330.11% YoY	$93.00K 304.35% YoY	$23.00K -87.36% YoY	$182.0K -85.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.733M 333.25% YoY	-$400.0K 330.11% YoY	-$93.00K 304.35% YoY	-$23.00K -87.36% YoY	-$182.0K -85.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.278M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.278M -28.52% YoY	$4.586M -32.87% YoY	$6.832M -60.79% YoY	$17.42M 314.91% YoY	$4.199M -40.95% YoY
NET CHANGE
Cash From Operating Activities	-$3.721M -48.91% YoY	-$7.283M 10.02% YoY	-$6.620M -54.01% YoY	-$14.39M 341.5% YoY	-$3.260M -53.32% YoY
Cash From Investing Activities	-$1.733M 333.25% YoY	-$400.0K 330.11% YoY	-$93.00K 304.35% YoY	-$23.00K -87.36% YoY	-$182.0K -85.3% YoY
Cash From Financing Activities	$3.278M -28.52% YoY	$4.586M -32.87% YoY	$6.832M -60.79% YoY	$17.42M 314.91% YoY	$4.199M -40.95% YoY
Net Change In Cash	-$2.176M -29.87% YoY	-$3.103M -2707.56% YoY	$119.0K -96.04% YoY	$3.004M 296.83% YoY	$757.0K -168.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.721M -48.91% YoY	-$7.283M 10.02% YoY	-$6.620M -54.01% YoY	-$14.39M 341.5% YoY	-$3.260M -53.32% YoY
Capital Expenditures	$1.733M 333.25% YoY	$400.0K 330.11% YoY	$93.00K 304.35% YoY	$23.00K -87.36% YoY	$182.0K -85.3% YoY
Free Cash Flow	-$5.454M -29.01% YoY	-$7.683M 14.45% YoY	-$6.713M -53.43% YoY	-$14.42M 318.83% YoY	-$3.442M -58.13% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.001M -61.39% YoY	-$7.014M 104.31% YoY	-$3.740M 9.9% YoY	-$2.398M -14.39% YoY	-$5.182M 154.52% YoY	-$3.433M 29.35% YoY	-$3.403M 89.9% YoY	-$2.801M -40.05% YoY	-$2.036M -19.56% YoY	-$2.654M -6.88% YoY	-$1.792M -31.31% YoY	-$4.672M -28.23% YoY	-$2.531M -46.64% YoY	-$2.850M -29.63% YoY	-$2.609M 9.95% YoY	-$6.510M 341.36% YoY	-$4.743M 131.7% YoY	-$4.050M -43.44% YoY	-$2.373M -14.15% YoY
Depreciation, Depletion And Amortization	$334.0K 25.09% YoY	$327.0K 25.77% YoY	$280.0K 9.37% YoY	$268.0K 3.08% YoY	$267.0K 78.0% YoY	$260.0K 66.67% YoY	$256.0K 63.06% YoY	$260.0K 73.33% YoY	$150.0K -9.64% YoY	$156.0K -8.24% YoY	$157.0K -12.78% YoY	$150.0K -21.05% YoY	$166.0K -16.58% YoY	$170.0K -19.05% YoY	$180.0K -10.89% YoY	$190.0K 0.0% YoY	$199.0K -3.4% YoY	$210.0K 31.25% YoY	$202.0K 16.09% YoY
Cash From Operating Activities	-$505.0K -17.89% YoY	-$2.041M 72.67% YoY	-$250.0K -75.0% YoY	-$812.0K -13.8% YoY	-$615.0K -85.21% YoY	-$1.182M 262.58% YoY	-$1.000M -4.76% YoY	-$942.0K -27.2% YoY	-$4.159M 5.24% YoY	-$326.0K -87.11% YoY	-$1.050M -63.92% YoY	-$1.294M -79.81% YoY	-$3.952M 55.53% YoY	-$2.530M -1073.08% YoY	-$2.910M 377.05% YoY	-$6.410M 1263.83% YoY	-$2.541M 4.31% YoY	$260.0K -42.22% YoY	-$610.0K -54.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -97.41% YoY	$193.0K 109.78% YoY	$180.0K -302.25% YoY	$590.0K -483.12% YoY	$771.0K 1086.15% YoY	$92.00K -417.24% YoY	-$89.00K -656.25% YoY	-$154.0K 208.0% YoY	$65.00K 140.74% YoY	-$29.00K N/A	$16.00K N/A	-$50.00K N/A	$27.00K 17.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -39.47% YoY	$0.00 -100.0% YoY	-$40.00K -71.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.00K -97.41% YoY	-$193.0K 109.78% YoY	-$180.0K 102.25% YoY	-$590.0K 283.12% YoY	-$771.0K 1086.15% YoY	-$92.00K 217.24% YoY	-$89.00K -656.25% YoY	-$154.0K 208.0% YoY	-$65.00K 140.74% YoY	-$29.00K N/A	$16.00K N/A	-$50.00K N/A	-$27.00K 17.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -39.47% YoY	$0.00 -100.0% YoY	-$40.00K -71.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$299.0K -109.77% YoY	$218.0K -85.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.061M 415.32% YoY	$1.549M N/A	$993.0K N/A	$1.450M 72400.0% YoY	$594.0K -91.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	$6.832M 33.1% YoY	$5.260M 5160.0% YoY	$350.0K -65.69% YoY	$6.680M 767.53% YoY	$5.133M 122.11% YoY	$100.0K -600.0% YoY	$1.020M 64.52% YoY
NET CHANGE
Cash From Operating Activities	-$505.0K -17.89% YoY	-$2.041M 72.67% YoY	-$250.0K -75.0% YoY	-$812.0K -13.8% YoY	-$615.0K -85.21% YoY	-$1.182M 262.58% YoY	-$1.000M -4.76% YoY	-$942.0K -27.2% YoY	-$4.159M 5.24% YoY	-$326.0K -87.11% YoY	-$1.050M -63.92% YoY	-$1.294M -79.81% YoY	-$3.952M 55.53% YoY	-$2.530M -1073.08% YoY	-$2.910M 377.05% YoY	-$6.410M 1263.83% YoY	-$2.541M 4.31% YoY	$260.0K -42.22% YoY	-$610.0K -54.14% YoY
Cash From Investing Activities	-$20.00K -97.41% YoY	-$193.0K 109.78% YoY	-$180.0K 102.25% YoY	-$590.0K 283.12% YoY	-$771.0K 1086.15% YoY	-$92.00K 217.24% YoY	-$89.00K -656.25% YoY	-$154.0K 208.0% YoY	-$65.00K 140.74% YoY	-$29.00K N/A	$16.00K N/A	-$50.00K N/A	-$27.00K 17.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -39.47% YoY	$0.00 -100.0% YoY	-$40.00K -71.43% YoY
Cash From Financing Activities	-$299.0K -109.77% YoY	$218.0K -85.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.061M 415.32% YoY	$1.549M N/A	$993.0K N/A	$1.450M 72400.0% YoY	$594.0K -91.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	$6.832M 33.1% YoY	$5.260M 5160.0% YoY	$350.0K -65.69% YoY	$6.680M 767.53% YoY	$5.133M 122.11% YoY	$100.0K -600.0% YoY	$1.020M 64.52% YoY
Net Change In Cash	-$824.0K -149.19% YoY	-$2.016M -833.09% YoY	-$430.0K 347.92% YoY	-$1.402M -496.05% YoY	$1.675M -146.17% YoY	$275.0K -177.46% YoY	-$96.00K -90.72% YoY	$354.0K -126.38% YoY	-$3.628M -227.16% YoY	-$355.0K -113.0% YoY	-$1.034M -59.61% YoY	-$1.342M -597.04% YoY	$2.853M 11.36% YoY	$2.730M 658.33% YoY	-$2.560M -791.89% YoY	$270.0K 35.0% YoY	$2.562M -1671.78% YoY	$360.0K 100.0% YoY	$370.0K -143.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$505.0K -17.89% YoY	-$2.041M 72.67% YoY	-$250.0K -75.0% YoY	-$812.0K -13.8% YoY	-$615.0K -85.21% YoY	-$1.182M 262.58% YoY	-$1.000M -4.76% YoY	-$942.0K -27.2% YoY	-$4.159M 5.24% YoY	-$326.0K -87.11% YoY	-$1.050M -63.92% YoY	-$1.294M -79.81% YoY	-$3.952M 55.53% YoY	-$2.530M -1073.08% YoY	-$2.910M 377.05% YoY	-$6.410M 1263.83% YoY	-$2.541M 4.31% YoY	$260.0K -42.22% YoY	-$610.0K -54.14% YoY
Capital Expenditures	$20.00K -97.41% YoY	$193.0K 109.78% YoY	$180.0K -302.25% YoY	$590.0K -483.12% YoY	$771.0K 1086.15% YoY	$92.00K -417.24% YoY	-$89.00K -656.25% YoY	-$154.0K 208.0% YoY	$65.00K 140.74% YoY	-$29.00K N/A	$16.00K N/A	-$50.00K N/A	$27.00K 17.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -39.47% YoY	$0.00 -100.0% YoY	-$40.00K -71.43% YoY
Free Cash Flow	-$525.0K -62.12% YoY	-$2.234M 75.35% YoY	-$430.0K -52.8% YoY	-$1.402M 77.92% YoY	-$1.386M -67.19% YoY	-$1.274M 328.96% YoY	-$911.0K -14.54% YoY	-$788.0K -36.66% YoY	-$4.224M 6.16% YoY	-$297.0K -88.26% YoY	-$1.066M -63.37% YoY	-$1.244M -80.59% YoY	-$3.979M 55.19% YoY	-$2.530M -1073.08% YoY	-$2.910M 410.53% YoY	-$6.410M 1632.43% YoY	-$2.564M 3.64% YoY	$260.0K -62.86% YoY	-$570.0K -52.1% YoY