ThermoGenesis Holdings, Inc. KOOL Cash Flow

Thermogenesis holdings, inc. (KOOL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities:
Net loss
-4,743	-4,204	-2,374	-1,474	-2,047	-7,295	-2,764	-27,511	-3,370	-183	-2,587	-1,154	-2,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-2,587	-	-2,097	-3,399	-22,445	-	-10,873	-624	-3,397	-2,374	-4,811	-4,371	-3,296	-2,870	-1,859	-1,603	-2,299	-2,397	-1,121	-563	995	-738	-1,762	-1,278	-1,208	-1,168	-845	-486	-68
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
199	201	202	196	206	164	173	174	159	162	160	172	185	212	261	292	217	294	365	338	346	345	322	406	260	171	156	138	134	132	134	216	186	103	99	104	114	120	128
Stock-based compensation expense
67	155	253	125	81	177	175	163	137	159	132	181	247	735	298	191	247	-39	343	281	290	392	284	217	178	115	169	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount/premium, net
522	550	570	643	586	-	-	-	-	-	0	0	-160	0	10,011	938	5,127	47	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of accelerated debt discount due to conversion
2,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for excess and slow-moving inventories
6	-49	16	39	86	115	126	-223	-29	-189	27	-166	22	12	-71	115	140	170	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for bad debt expense
1	-	-	-	6	-	-	-	-	133	37	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative obligation
-	-	-	-	-	5	24	308	259	146	-13	44	69	152	-326	243	-454	2,180	1,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash accrued interest
-	-	-	-	-	-	-	-	-	-	0	0	0	0	10,373	1,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of equipment
-	-	-	-	-	-	-	-	-	-8	0	-106	-70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	129	143	-	30	255	366	199	154	425	182
Gain on sale of product lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	161	0	2,000	0	0	0	0	-	-	-	-
Net change in operating assets and liabilities:
Accounts receivable
752	-3,209	1,326	1,097	485	-502	326	27	-896	-729	-258	746	-75	6	-155	-909	594	-175	-1,459	-568	1,141	205	-319	-1,239	84	1,329	-689	-44	-413	1,840	-1,043	-216	-147	571	447	-501	-790	-487	-354
Inventories
400	370	-531	-350	-99	275	-694	134	224	452	-85	-15	211	-553	-258	193	-311	196	-453	-360	263	-489	332	849	437	-169	162	199	-284	-697	-13	-100	-342	92	230	304	412	653	-31
Prepaid expenses and other assets
-330	298	62	75	90	-66	-47	-218	-39	299	48	-95	58	56	-43	-215	2	328	-29	-37	-100	-191	274	20	12	-183	87	-106	-82	54	28	227	-59	-25	-105	185	-106	-81	1
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-8	3	12	-3	0	0	-	-	-	-	0	0	0	-1	-215	136	-61	21
Accounts payable
1,035	-424	-1,291	711	38	621	-165	-311	69	23	446	-325	-150	245	-832	-687	-1,107	-926	300	300	1,514	167	-571	102	-28	-481	112	1,690	16	-105	-982	565	274	-172	29	-107	-116	-395	26
Interest payable – related party
-1,426	-	-	-	-1,053	-	-	-	-	-	0	0	606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related expenses
118	-117	-81	15	-232	319	-197	142	-92	104	44	80	-1,315	1,249	-77	128	-141	-157	-86	-278	22	492	-131	-78	120	-76	130	-113	151	-142	-26	-240	423	-102	142	-98	220	-128	81
Deferred revenue – short term
-3	-219	262	-186	278	-42	-188	-5	259	-219	6	-92	286	-157	-224	235	249	-202	-134	-9	187	-66	-115	153	129	-193	193	4	84	-120	-15	-69	39	-48	80	-64	-24	-140	-376
Other current liabilities
129	1,288	478	-744	121	608	97	-139	356	534	-53	126	-167	189	-122	-208	-464	199	633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred revenue and other noncurrent liabilities
-110	-	-	-	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
-	-	-	-	-	-	-	7	-4	7	30	13	33	21	30	-327	377	14	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,855	-3,189	-1,305	-	-	-	-	-	-1,763	-2,952	-1,381	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	374	112	375	-33	92	-282	-193	-22	141	-54	-601	97	301	-457	-279	-324	-90	-129
Net cash used in operating activities
-2,541	258	-607	-475	-2,436	448	-1,329	-4,039	-2,063	-1,867	-1,450	-2,102	-2,543	-	-2,009	-	-	-	-	-1,334	-3,446	-2,184	-3,685	-	-	-	-	-585	-2	-1,718	-777	-621	-165	-1,579	-1,520	-1,107	-467	1	-519
Cash flows from investing activities:
Cash paid for business acquisition
-	-	-	-	-	-	-	-	-	0	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
23	4	36	104	38	253	135	560	290	156	140	66	33	122	154	108	0	415	187	43	89	116	339	76	173	24	129	49	28	19	295	11	53	445	36	110	121	17	18
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	-24	-129	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of product lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	535	0	2,000	0	0	0	0	-	-	-	-
Net cash used in investing activities:
-23	-4	-36	-104	-38	-253	-135	-560	-290	-156	-1,140	-66	-33	-	-154	-	-	-	-	-	-	-116	-339	-	-	-	-	-49	7	481	1,705	-11	-53	-445	-36	-110	-121	0	-18
Cash flows from financing activities:
Proceeds from convertible promissory note-related party
1,869	0	0	0	1,513	-	-	-	500	1,700	1,500	2,000	1,500	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on finance lease obligations
13	9	0	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing cost
-	-	-	-	-	-	-	-	-	-	0	0	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	12	17	1	23	23	23	21	19	13	14	21	23	16	0	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	1
Proceeds from issuance of common stock, net of expenses
3,220	-	-	-	-	-26	623	4,819	1,213	2,368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of options, warrants and pre-funded warrants
57	112	19	18	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes on vested restricted stock
-	-	-	-	-	-	-	-	-	-	52	-	0	0	134	-	0	0	5	32	17	25	55	0	0	0	68	3	0	0	54	0	0	0	0	-	-	-	-
Proceeds from note payable
-	0	1,000	0	800	-	-	-	-	-	-	-	-	-	-	0	13,280	0	4,720	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	0	-	0	0	2,091	-	2,463	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,160	-13	4,701	-	-	-	-	-	5,815	0	-68	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5,133	103	1,019	766	2,311	-16	614	4,800	1,713	4,071	1,431	1,999	1,464	-	1,934	-	-	-	-	-53	-40	-41	-55	-	-	-	-	-3	0	0	-54	0	0	0	0	-19	3,932	7	-1
Effects of foreign currency rate changes on cash and cash equivalents
-5	-	-	-	-	1	-1	-2	-1	1	0	1	4	-3	2	-	0	0	-7	-5	10	-16	-18	-8	15	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effects of foreign currency rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	1	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
2,562	357	376	187	-163	180	-851	199	-641	2,049	-1,159	-168	-1,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
1,950	-1,436	-55	154	1,514	3	7	654	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-1,159	-	-1,108	-709	-227	-	4,305	-3,617	3,202	-1,435	-3,565	-2,357	-4,097	8,236	4,245	-2,976	-1,578	-637	5	-1,237	874	-632	-218	-2,024	-1,556	-1,236	3,344	8	-538
Supplemental non-cash financing and investing information:
Recording of beneficial conversion feature on debt
1,869	0	0	800	1,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-to-use asset acquired under operating lease
-	0	0	0	966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary common stock issued for acquisition of net assets
-	-	-	-	-	-	-	-	-	-	2,499	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of equipment to inventories
-	-	-	-	-	0	0	0	172	-	0	0	625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for payment of convertible debenture and interest
-	-	-	-	-	-	-	-	-	-	0	-2	0	0	23,905	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative obligation related to issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,282	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of inventories to equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	347	155	59	0	0	0	0	-	-	-	-
Equipment acquired by capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	96	0	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired by capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Related Party Convertible Promissory Note Into Common Stock [Member]
Promissory note converted to common stock
3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of January 2019 Amended Notes to Common Stock [Member]
Promissory note converted to common stock
180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-