US Stock MarketDetailed Quotes
THMO ThermoGenesis
- 0.001
- 0.000-16.67%
15min DelayClose Nov 12 16:00 ET
7.92KMarket Cap0.00P/E (TTM)
0.001High0.001Low750Volume0.001Open0.001Pre Close0.38Turnover0.01%Turnover Ratio0.00P/E (Static)15.85MShares1.25052wk High0.01P/B7.46KFloat Cap0.00152wk Low--Dividend TTM14.92MShs Float3325.500Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.000Avg Price1Lot Size
ThermoGenesis Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |
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