ThermoGenesis Holdings Inc (THMO)
0.65
-0.04
(-5.80%)
USD |
NASDAQ |
Apr 24, 16:00
0.76
+0.11
(+16.92%)
Pre-Market: 09:05
ThermoGenesis Holdings Free Cash Flow: -5.454M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.454M |
| September 30, 2023 | -4.493M |
| June 30, 2023 | -5.151M |
| March 31, 2023 | -4.845M |
| December 31, 2022 | -7.683M |
| September 30, 2022 | -6.764M |
| June 30, 2022 | -6.709M |
| March 31, 2022 | -6.958M |
| December 31, 2021 | -6.713M |
| September 30, 2021 | -8.892M |
| June 30, 2021 | -10.76M |
| March 31, 2021 | -15.83M |
| December 31, 2020 | -14.42M |
| September 30, 2020 | -11.63M |
| June 30, 2020 | -9.365M |
| March 31, 2020 | -3.532M |
| December 31, 2019 | -3.442M |
| September 30, 2019 | -3.501M |
| June 30, 2019 | -4.322M |
| March 31, 2019 | -8.342M |
| December 31, 2018 | -8.221M |
| September 30, 2018 | -10.01M |
| June 30, 2018 | -10.71M |
| March 31, 2018 | -8.687M |
| September 30, 2017 | -7.017M |
| Date | Value |
|---|---|
| June 30, 2017 | -7.59M |
| March 31, 2017 | -6.807M |
| December 31, 2016 | -8.085M |
| September 30, 2016 | -11.01M |
| June 30, 2016 | -10.34M |
| March 31, 2016 | -10.33M |
| December 31, 2015 | -10.01M |
| September 30, 2015 | -8.704M |
| June 30, 2015 | -11.24M |
| March 31, 2015 | -11.68M |
| December 31, 2014 | -10.08M |
| September 30, 2014 | -10.75M |
| June 30, 2014 | -8.238M |
| March 31, 2014 | -7.056M |
| December 31, 2013 | -5.15M |
| September 30, 2013 | -3.911M |
| June 30, 2013 | -3.473M |
| March 31, 2013 | -3.471M |
| December 31, 2012 | -3.659M |
| September 30, 2012 | -3.946M |
| June 30, 2012 | -4.43M |
| March 31, 2012 | -5.015M |
| December 31, 2011 | -5.385M |
| September 30, 2011 | -3.377M |
| June 30, 2011 | -2.358M |
Free Cash Flow Range, Past 5 Years
-15.83M
Minimum
Mar 2021
-3.442M
Maximum
Dec 2019
-7.393M
Average
-6.713M
Median
Dec 2021
Free Cash Flow Benchmarks
| Align Technology Inc | 608.06M |
| NeuroOne Medical Technologies Corp | -13.61M |
| SINTX Technologies Inc | -14.64M |
| Nutriband Inc | -3.636M |
| enVVeno Medical Corp | -18.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.043M |
| Cash from Investing (Quarterly) | -0.192M |
| Cash from Financing (Quarterly) | 0.217M |
| Free Cash Flow Per Share (Quarterly) | -0.6178 |
| Free Cash Flow to Equity (Quarterly) | -4.618M |
| Free Cash Flow Yield | -340.6% |