Financial Statements

ThermoGenesis Holdings, Inc. (THMO)


-0.00 (-0.03%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -265-253-237-227-
Net Income --11-16-9-40
Stock Dividends 265----188
Dividend Paid -----
Retained Earnings --265-253-237-227

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1233-
Annual Depreciation -0-1-114
Capital Expenditure --0-0-0-1
Net PPE 11233

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1111
New Purchases -----
Intangible and Goodwill 11111

ThermoGenesis Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ThermoGenesis Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.