-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
-
Summary
-
ThermoGenesis Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- ThermoGenesis Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $102K, a 27.1% decline year-over-year.
- ThermoGenesis Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $140K, a 22.2% decline from 2022.
- ThermoGenesis Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $180K, a 25% decline from 2021.
- ThermoGenesis Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $240K, a 89.9% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)