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THMO ThermoGenesis

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0.5695
-0.0495-8.00%

Close May 28 16:00 ET

0.5871
+0.0176+3.09%

Post 17:30 ET

4.53MMarket Cap-143P/E (TTM)

ThermoGenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.89%-505K

48.91%-3.72M

-72.84%-2.04M

74.90%-251K

13.80%-812K

85.21%-615K

-10.02%-7.28M

-262.58%-1.18M

4.76%-1M

27.09%-942K

Net income from continuing operations

61.39%-2M

-60.17%-18.92M

-112.68%-7.6M

-9.90%-3.74M

14.36%-2.4M

-154.52%-5.18M

0.57%-11.81M

-23.80%-3.57M

-90.01%-3.4M

40.07%-2.8M

Operating gains losses

----

2,863.64%326K

--0

--87K

--0

--239K

101.69%11K

----

Depreciation and amortization

25.09%334K

23.87%1.15M

27.31%331K

9.77%281K

3.08%268K

78.00%267K

46.29%926K

66.67%260K

63.06%256K

68.83%260K

Other non cash items

-69.70%1.05M

138.17%8.31M

82.96%2.91M

78.87%1.69M

-67.79%239K

1,530.05%3.47M

-3.97%3.49M

75.11%1.59M

3.74%942K

-18.19%742K

Change In working capital

-85.66%73K

339.23%1.99M

-240.28%-606K

19.31%1.24M

40.80%849K

117.54%509K

51.69%-831K

-52.68%432K

258.41%1.04M

411.02%603K

-Change in receivables

-173.43%-199K

180.69%915K

-407.41%-581K

59.68%404K

712.69%821K

118.79%271K

-261.31%-1.13M

-90.02%189K

119.02%253K

67.79%-134K

-Change in inventory

129.31%133K

-24.07%1.57M

-79.21%310K

28.44%700K

20.48%506K

115.14%58K

301.07%2.07M

615.92%1.49M

81.67%545K

229.63%420K

-Change in prepaid assets

-94.09%46K

590.65%682K

87.83%-109K

-313.24%-145K

-73.04%158K

655.34%778K

80.14%-139K

-103.64%-896K

108.67%68K

55.85%586K

-Change in payables and accrued expense

144.52%138K

121.16%227K

456.45%690K

95.61%579K

-504.96%-732K

77.41%-310K

-1,550.00%-1.07M

-46.32%124K

-72.05%296K

-152.61%-121K

-Change in other current liabilities

-498.11%-211K

-45.15%181K

36.21%-74K

-72.17%91K

-51.95%111K

147.32%53K

202.17%330K

-123.08%-116K

100.61%327K

36.69%231K

-Change in other working capital

148.68%166K

-79.17%-1.59M

-133.89%-842K

13.25%-393K

96.04%-15K

-212.17%-341K

-100.45%-888K

16.28%-360K

-630.65%-453K

-556.63%-379K

Cash from discontinued investing activities

Operating cash flow

17.89%-505K

48.91%-3.72M

-72.84%-2.04M

74.90%-251K

13.80%-812K

85.21%-615K

-10.02%-7.28M

-262.58%-1.18M

4.76%-1M

27.09%-942K

Investing cash flow

Cash flow from continuing investing activities

97.41%-20K

-333.25%-1.73M

-108.70%-192K

-102.25%-180K

-283.12%-590K

-1,086.15%-771K

-330.11%-400K

-217.24%-92K

-656.25%-89K

-190.57%-154K

Capital expenditure reported

97.41%-20K

-333.25%-1.73M

-108.70%-192K

-102.25%-180K

-283.12%-590K

-1,086.15%-771K

-330.11%-400K

-217.24%-92K

-656.25%-89K

-190.57%-154K

Cash from discontinued investing activities

Investing cash flow

97.41%-20K

-333.25%-1.73M

-108.70%-192K

-102.25%-180K

-283.12%-590K

-1,086.15%-771K

-330.11%-400K

-217.24%-92K

-656.25%-89K

-190.57%-154K

Financing cash flow

Cash flow from continuing financing activities

-109.77%-299K

-28.52%3.28M

-85.99%217K

415.32%3.06M

-32.87%4.59M

1.55M

993K

1.45M

Net issuance payments of debt

---398K

----

Net common stock issuance

-96.25%99K

-37.66%2.86M

-85.96%217K

--0

344.44%2.64M

-32.92%4.58M

--1.55M

--993K

--1.45M

Proceeds from stock option exercised by employees

--0

13,933.33%421K

--0

--421K

--3K

--0

Cash from discontinued financing activities

Financing cash flow

-109.77%-299K

-28.52%3.28M

-85.99%217K

--0

415.32%3.06M

-32.87%4.59M

--1.55M

--993K

--1.45M

Net cash flow

Beginning cash position

-52.12%2M

-42.62%4.18M

2.95%4.02M

11.22%4.45M

60.24%5.85M

-42.62%4.18M

1.66%7.28M

-48.87%3.9M

-53.84%4M

-63.53%3.65M

Current changes in cash

-149.19%-824K

29.74%-2.18M

-833.82%-2.02M

-348.96%-431K

-496.05%-1.4M

146.14%1.68M

-2,702.52%-3.1M

177.46%275K

90.72%-96K

126.32%354K

Effect of exchange rate changes

----

83.33%-1K

--0

50.00%-1K

----

---6K

-200.00%-1K

---2K

---5K

End cash Position

-79.90%1.18M

-52.12%2M

2.95%4.02M

11.22%4.45M

60.24%5.85M

-42.62%4.18M

-48.87%3.9M

-53.84%4M

Free cash flow

62.12%-525K

29.01%-5.45M

-75.43%-2.24M

60.42%-431K

-27.92%-1.4M

67.19%-1.39M

-14.45%-7.68M

-258.87%-1.27M

-5.32%-1.09M

18.51%-1.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.89%-505K	48.91%-3.72M	-72.84%-2.04M	74.90%-251K	13.80%-812K	85.21%-615K	-10.02%-7.28M	-262.58%-1.18M	4.76%-1M	27.09%-942K
Net income from continuing operations	61.39%-2M	-60.17%-18.92M	-112.68%-7.6M	-9.90%-3.74M	14.36%-2.4M	-154.52%-5.18M	0.57%-11.81M	-23.80%-3.57M	-90.01%-3.4M	40.07%-2.8M
Operating gains losses	----	2,863.64%326K	--0	--87K	--0	--239K	101.69%11K	----	----	----
Depreciation and amortization	25.09%334K	23.87%1.15M	27.31%331K	9.77%281K	3.08%268K	78.00%267K	46.29%926K	66.67%260K	63.06%256K	68.83%260K
Other non cash items	-69.70%1.05M	138.17%8.31M	82.96%2.91M	78.87%1.69M	-67.79%239K	1,530.05%3.47M	-3.97%3.49M	75.11%1.59M	3.74%942K	-18.19%742K
Change In working capital	-85.66%73K	339.23%1.99M	-240.28%-606K	19.31%1.24M	40.80%849K	117.54%509K	51.69%-831K	-52.68%432K	258.41%1.04M	411.02%603K
-Change in receivables	-173.43%-199K	180.69%915K	-407.41%-581K	59.68%404K	712.69%821K	118.79%271K	-261.31%-1.13M	-90.02%189K	119.02%253K	67.79%-134K
-Change in inventory	129.31%133K	-24.07%1.57M	-79.21%310K	28.44%700K	20.48%506K	115.14%58K	301.07%2.07M	615.92%1.49M	81.67%545K	229.63%420K
-Change in prepaid assets	-94.09%46K	590.65%682K	87.83%-109K	-313.24%-145K	-73.04%158K	655.34%778K	80.14%-139K	-103.64%-896K	108.67%68K	55.85%586K
-Change in payables and accrued expense	144.52%138K	121.16%227K	456.45%690K	95.61%579K	-504.96%-732K	77.41%-310K	-1,550.00%-1.07M	-46.32%124K	-72.05%296K	-152.61%-121K
-Change in other current liabilities	-498.11%-211K	-45.15%181K	36.21%-74K	-72.17%91K	-51.95%111K	147.32%53K	202.17%330K	-123.08%-116K	100.61%327K	36.69%231K
-Change in other working capital	148.68%166K	-79.17%-1.59M	-133.89%-842K	13.25%-393K	96.04%-15K	-212.17%-341K	-100.45%-888K	16.28%-360K	-630.65%-453K	-556.63%-379K
Cash from discontinued investing activities
Operating cash flow	17.89%-505K	48.91%-3.72M	-72.84%-2.04M	74.90%-251K	13.80%-812K	85.21%-615K	-10.02%-7.28M	-262.58%-1.18M	4.76%-1M	27.09%-942K
Investing cash flow
Cash flow from continuing investing activities	97.41%-20K	-333.25%-1.73M	-108.70%-192K	-102.25%-180K	-283.12%-590K	-1,086.15%-771K	-330.11%-400K	-217.24%-92K	-656.25%-89K	-190.57%-154K
Capital expenditure reported	97.41%-20K	-333.25%-1.73M	-108.70%-192K	-102.25%-180K	-283.12%-590K	-1,086.15%-771K	-330.11%-400K	-217.24%-92K	-656.25%-89K	-190.57%-154K
Cash from discontinued investing activities
Investing cash flow	97.41%-20K	-333.25%-1.73M	-108.70%-192K	-102.25%-180K	-283.12%-590K	-1,086.15%-771K	-330.11%-400K	-217.24%-92K	-656.25%-89K	-190.57%-154K
Financing cash flow
Cash flow from continuing financing activities	-109.77%-299K	-28.52%3.28M	-85.99%217K	0	0	415.32%3.06M	-32.87%4.59M	1.55M	993K	1.45M
Net issuance payments of debt	---398K	----	----	----	----	----	----	----	----	----
Net common stock issuance	-96.25%99K	-37.66%2.86M	-85.96%217K	--0	--0	344.44%2.64M	-32.92%4.58M	--1.55M	--993K	--1.45M
Proceeds from stock option exercised by employees	--0	13,933.33%421K	--0	--0	--0	--421K	--3K	--3K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-109.77%-299K	-28.52%3.28M	-85.99%217K	--0	--0	415.32%3.06M	-32.87%4.59M	--1.55M	--993K	--1.45M
Net cash flow
Beginning cash position	-52.12%2M	-42.62%4.18M	2.95%4.02M	11.22%4.45M	60.24%5.85M	-42.62%4.18M	1.66%7.28M	-48.87%3.9M	-53.84%4M	-63.53%3.65M
Current changes in cash	-149.19%-824K	29.74%-2.18M	-833.82%-2.02M	-348.96%-431K	-496.05%-1.4M	146.14%1.68M	-2,702.52%-3.1M	177.46%275K	90.72%-96K	126.32%354K
Effect of exchange rate changes	----	83.33%-1K	--0	50.00%-1K	----	----	---6K	-200.00%-1K	---2K	---5K
End cash Position	-79.90%1.18M	-52.12%2M	-52.12%2M	2.95%4.02M	11.22%4.45M	60.24%5.85M	-42.62%4.18M	-42.62%4.18M	-48.87%3.9M	-53.84%4M
Free cash flow	62.12%-525K	29.01%-5.45M	-75.43%-2.24M	60.42%-431K	-27.92%-1.4M	67.19%-1.39M	-14.45%-7.68M	-258.87%-1.27M	-5.32%-1.09M	18.51%-1.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall