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ThermoGenesis Reports Fourth Quarter and Fiscal 2009 Results
Date:9/9/2009

(200,000) Prepaid expenses and other current assets (256,000) 48,000 Other assets 12,000 51,000 Accounts payable (2,405,000) 2,112,000 Accrued payroll and related expenses 317,000 39,000 Deferred revenue (562,000) (633,000) Other current liabilities 107,000 279,000 ------- ------- Net cash used in operating activities (8,757,000) (8,451,000) ---------- ---------- Cash flows from investing activities: Purchase of short-term investments (25,957,000) (44,336,000) Maturities of investments 38,045,000 52,000,000 Capital expenditures (1,047,000) (514,000) ---------- -------- Net cash provided by investing activities 11,041,000 7,150,000 ---------- --------- Cash flows from financing activities: Exercise of stock options -- 266,000 Repurchase of common stock -- (293,000) Payments on capital lease obligations and note payable (13,000) (18,000) ------- ------- Net cash (used in) provided by financing activities (13,000) (45,000) ------- ------- Net increase (decrease) in cash and cash equivalents 2,271,000 (1,346,000) Cas
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SOURCE ThermoGenesis Corp.
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