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THERMWOOD CORP

EDGAR

Filing (10KSB) · filed 2001-10-29

28 filing records in this dataset, filed from 1995-06-12 to 2001-10-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.74 million USD

2001-07-31 · USD

Exact inputs and evidence

Revenue: 22372097 USD Source
Revenue: 16630916 USD Source

Operating margin

-4.83%

2001-07-31 · %

Exact inputs and evidence

Operating Income: 24230 USD Source
Operating Income: 301575 USD Source
Revenue: 22372097 USD Source
Revenue: 16630916 USD Source

Operating cash flow

-328 thousand USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 485208 USD Source
Operating Cash Flow: 812899 USD Source

Cash and cash equivalents: 79.2 thousand USD 2001-07-31 Source
Exact value

79182 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.2 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Revenue: 5864358 USD · 2000-08-01 – 2000-10-31 Source
Revenue: 5832138 USD · 2000-11-01 – 2001-01-31 Source
Revenue: 4810583 USD · 2001-02-01 – 2001-04-30 Source
Revenue: 22372097 USD · 2000-08-01 – 2001-07-31 Source
Revenue: 16630916 USD · 2000-08-01 – 2001-04-30 Source

Net income

-859 thousand USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Net income: 28328 USD · 2000-08-01 – 2000-10-31 Source
Net income: 20006 USD · 2000-11-01 – 2001-01-31 Source
Net income: -440913 USD · 2001-02-01 – 2001-04-30 Source
Net income: -858624 USD · 2000-08-01 – 2001-07-31 Source
Net income: -392575 USD · 2000-08-01 – 2001-04-30 Source

Operating cash flow

485 thousand USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Operating cash flow: 875211 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 582545 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 875211 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 812899 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 582545 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 485208 USD · 2000-08-01 – 2001-07-31 Source
Operating cash flow: 812899 USD · 2000-08-01 – 2001-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-10-29.

Financial data available through: 2001-07-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-07-31
Operating income: 9 of 11 periods available· newest 2001-07-31
Net income: 9 of 11 periods available· newest 2001-07-31
Operating cash flow: 9 of 11 periods available· newest 2001-07-31
Capital expenditure: 4 of 11 periods available· newest 1996-07-31
Total assets: 8 of 11 periods available· newest 2001-07-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-07-31
Current liabilities: 8 of 11 periods available· newest 2001-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.8%

Prior period

USD 25.97 million

1999-08-01 – 2000-07-31
Current period

USD 22.37 million

2000-08-01 – 2001-07-31

Exact inputs and evidence

22372097 − 25968314 = -3596217 USD

25968314 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
22372097 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMWOOD CORP · 2001-07-31 THERMWOOD CORP (edgar:732240) Year-over-year change in Revenue: -3596217 USD Concept: fundies:Revenue Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22372097 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#4490 Input fundies:Revenue: 25968314 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#4490
The citation records this snapshot. The page link may show a newer release later.
Net income
-310.5%

Prior period

USD 407,950

1999-08-01 – 2000-07-31
Current period

−USD 858,624

2000-08-01 – 2001-07-31

Exact inputs and evidence

-858624 − 407950 = -1266574 USD

407950 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
-858624 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMWOOD CORP · 2001-07-31 THERMWOOD CORP (edgar:732240) Year-over-year change in Net income: -1266574 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -858624 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#5801 Input fundies:NetIncome: 407950 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#5801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 672,552

Prior period

−USD 187,344

1999-08-01 – 2000-07-31
Current period

USD 485,208

2000-08-01 – 2001-07-31

Exact inputs and evidence

485208 − -187344 = 672552 USD

-187344 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source
485208 USD · 2000-08-01 – 2001-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMWOOD CORP · 2001-07-31 THERMWOOD CORP (edgar:732240) Year-over-year change in Operating cash flow: 672552 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 485208 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#6094 Input fundies:OperatingCashFlow: -187344 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#6094
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-08-01 – 2001-07-31

Revenue USD 22.37 million 100% of revenue
Operating costs Derived USD 22.35 million 100% of revenue
Operating income USD 24,230 0.1% of revenue
Tax, interest and other Derived USD 882,854 3.9% of revenue
Net income −USD 858,624 −3.8% of revenue

Cash

Operating cash flow USD 485,208 2.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 107% of revenue.
1994 95%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 88%
1998 89%
1999 95%
2000 92%
2001 Net loss: net income was −3.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-08-01 – 1993-07-31	10825003	11612116 Derived	-787113	572944 Derived	-1360057	-1652784 Derived	Source 1992-08-01 – 1993-07-31: 10825003 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: -787113 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: -1360057 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: -1465219 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 187565 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	9985341	9443208 Derived	542133	333972 Derived	208161	178346 Derived	Source 1993-08-01 – 1994-07-31: 9985341 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 542133 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 208161 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 333099 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 154753 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	12314271	10843938 Derived	1470333	-879461 Derived	2349794	443664 Derived	Source 1994-08-01 – 1995-07-31: 12314271 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 1470333 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 2349794 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 793775 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 350111 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	12636491	11349674 Derived	1286817	-1047611 Derived	2334428	612229 Derived	Source 1995-08-01 – 1996-07-31: 12636491 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 1286817 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 2334428 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 1114579 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 502350 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	17779415	15668062 Derived	2111353	875529 Derived	1235824	Unavailable	Source 1996-08-01 – 1997-07-31: 17779415 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 2111353 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 1235824 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 1791778 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	21839529	19411066 Derived	2428463	1110577 Derived	1317886	Unavailable	Source 1997-08-01 – 1998-07-31: 21839529 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 2428463 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 1317886 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 1222952 USD Inspect Operating Cash Flow Open source
1999 1998-08-01 – 1999-07-31	22021021	20870358 Derived	1150663	512750 Derived	637913	Unavailable	Source 1998-08-01 – 1999-07-31: 22021021 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 1150663 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: 637913 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 1047747 USD Inspect Operating Cash Flow Open source
2000 1999-08-01 – 2000-07-31	25968314	23952962 Derived	2015352	1607402 Derived	407950	Unavailable	Source 1999-08-01 – 2000-07-31: 25968314 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 2015352 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 407950 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -187344 USD Inspect Operating Cash Flow Open source
2001 2000-08-01 – 2001-07-31	22372097	22347867 Derived	24230	882854 Derived	-858624	Unavailable	Source 2000-08-01 – 2001-07-31: 22372097 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 24230 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -858624 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 485208 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	10825003	Revenue: 10825003 Open source
19941994-07-31	Revenue	9985341	Revenue: 9985341 Open source
19951995-07-31	Revenue	12314271	Revenue: 12314271 Open source
19961996-07-31	Revenue	12636491	Revenue: 12636491 Open source
19971997-07-31	Revenue	17779415	Revenue: 17779415 Open source
19981998-07-31	Revenue	21839529	Revenue: 21839529 Open source
19991999-07-31	Revenue	22021021	Revenue: 22021021 Open source
20002000-07-31	Revenue	25968314	Revenue: 25968314 Open source
20012001-07-31	Revenue	22372097	Revenue: 22372097 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 10825003 Open source
19941994-07-31	Year over year	-7.8%	Revenue: 9985341 Open source Revenue: 10825003 Open source
19951995-07-31	Year over year	23.3%	Revenue: 12314271 Open source Revenue: 9985341 Open source
19961996-07-31	Year over year	2.6%	Revenue: 12636491 Open source Revenue: 12314271 Open source
19971997-07-31	Year over year	40.7%	Revenue: 17779415 Open source Revenue: 12636491 Open source
19981998-07-31	Year over year	22.8%	Revenue: 21839529 Open source Revenue: 17779415 Open source
19991999-07-31	Year over year	0.8%	Revenue: 22021021 Open source Revenue: 21839529 Open source
20002000-07-31	Year over year	17.9%	Revenue: 25968314 Open source Revenue: 22021021 Open source
20012001-07-31	Year over year	-13.8%	Revenue: 22372097 Open source Revenue: 25968314 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2001

Net margin -3.8% 2001

Free cash flow margin 4.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	-7.3%	Operating Income: -787113 Open source Revenue: 10825003 Open source
19941994-07-31	Operating margin	5.4%	Operating Income: 542133 Open source Revenue: 9985341 Open source
19951995-07-31	Operating margin	11.9%	Operating Income: 1470333 Open source Revenue: 12314271 Open source
19961996-07-31	Operating margin	10.2%	Operating Income: 1286817 Open source Revenue: 12636491 Open source
19971997-07-31	Operating margin	11.9%	Operating Income: 2111353 Open source Revenue: 17779415 Open source
19981998-07-31	Operating margin	11.1%	Operating Income: 2428463 Open source Revenue: 21839529 Open source
19991999-07-31	Operating margin	5.2%	Operating Income: 1150663 Open source Revenue: 22021021 Open source
20002000-07-31	Operating margin	7.8%	Operating Income: 2015352 Open source Revenue: 25968314 Open source
20012001-07-31	Operating margin	0.1%	Operating Income: 24230 Open source Revenue: 22372097 Open source
19931993-07-31	Net margin	-12.6%	Net Income: -1360057 Open source Revenue: 10825003 Open source
19941994-07-31	Net margin	2.1%	Net Income: 208161 Open source Revenue: 9985341 Open source
19951995-07-31	Net margin	19.1%	Net Income: 2349794 Open source Revenue: 12314271 Open source
19961996-07-31	Net margin	18.5%	Net Income: 2334428 Open source Revenue: 12636491 Open source
19971997-07-31	Net margin	7%	Net Income: 1235824 Open source Revenue: 17779415 Open source
19981998-07-31	Net margin	6%	Net Income: 1317886 Open source Revenue: 21839529 Open source
19991999-07-31	Net margin	2.9%	Net Income: 637913 Open source Revenue: 22021021 Open source
20002000-07-31	Net margin	1.6%	Net Income: 407950 Open source Revenue: 25968314 Open source
20012001-07-31	Net margin	-3.8%	Net Income: -858624 Open source Revenue: 22372097 Open source
19931993-07-31	Free cash flow margin	-15.3%	Revenue: 10825003 Open source Operating Cash Flow: -1465219 Open source Capital Expenditure: 187565 Open source
19941994-07-31	Free cash flow margin	1.8%	Revenue: 9985341 Open source Operating Cash Flow: 333099 Open source Capital Expenditure: 154753 Open source
19951995-07-31	Free cash flow margin	3.6%	Revenue: 12314271 Open source Operating Cash Flow: 793775 Open source Capital Expenditure: 350111 Open source
19961996-07-31	Free cash flow margin	4.8%	Revenue: 12636491 Open source Operating Cash Flow: 1114579 Open source Capital Expenditure: 502350 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 17779415 Open source Operating Cash Flow: 1791778 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 21839529 Open source Operating Cash Flow: 1222952 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 22021021 Open source Operating Cash Flow: 1047747 Open source
20002000-07-31	Free cash flow margin	Not reported	Revenue: 25968314 Open source Operating Cash Flow: -187344 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 22372097 Open source Operating Cash Flow: 485208 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 485.2K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	-1465219	Operating Cash Flow: -1465219 Open source
19941994-07-31	Operating cash flow	333099	Operating Cash Flow: 333099 Open source
19951995-07-31	Operating cash flow	793775	Operating Cash Flow: 793775 Open source
19961996-07-31	Operating cash flow	1114579	Operating Cash Flow: 1114579 Open source
19971997-07-31	Operating cash flow	1791778	Operating Cash Flow: 1791778 Open source
19981998-07-31	Operating cash flow	1222952	Operating Cash Flow: 1222952 Open source
19991999-07-31	Operating cash flow	1047747	Operating Cash Flow: 1047747 Open source
20002000-07-31	Operating cash flow	-187344	Operating Cash Flow: -187344 Open source
20012001-07-31	Operating cash flow	485208	Operating Cash Flow: 485208 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 612.2K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-1652784	Operating Cash Flow: -1465219 Open source Capital Expenditure: 187565 Open source
19941994-07-31	Free cash flow	178346	Operating Cash Flow: 333099 Open source Capital Expenditure: 154753 Open source
19951995-07-31	Free cash flow	443664	Operating Cash Flow: 793775 Open source Capital Expenditure: 350111 Open source
19961996-07-31	Free cash flow	612229	Operating Cash Flow: 1114579 Open source Capital Expenditure: 502350 Open source
19971997-07-31	Free cash flow	Unavailable	Operating Cash Flow: 1791778 Open source
19981998-07-31	Free cash flow	Unavailable	Operating Cash Flow: 1222952 Open source
19991999-07-31	Free cash flow	Unavailable	Operating Cash Flow: 1047747 Open source
20002000-07-31	Free cash flow	Unavailable	Operating Cash Flow: -187344 Open source
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: 485208 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	No source recorded
1994-07-31	Liabilities / assets	Not reported	Total Assets: 5417565 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 7527093 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 8766290 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 11273033 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 11324666 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 12182210 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 13348364 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 12193104 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	1.81×	Current Assets: 3806494 Open source Current Liabilities: 2100226 Open source
19951995-07-31	Current assets / current liabilities	2.27×	Current Assets: 5030255 Open source Current Liabilities: 2219189 Open source
19961996-07-31	Current assets / current liabilities	3.13×	Current Assets: 5572887 Open source Current Liabilities: 1782300 Open source
19971997-07-31	Current assets / current liabilities	2.3×	Current Assets: 8981337 Open source Current Liabilities: 3901027 Open source
19981998-07-31	Current assets / current liabilities	2.77×	Current Assets: 8334154 Open source Current Liabilities: 3009696 Open source
19991999-07-31	Current assets / current liabilities	1.57×	Current Assets: 8463564 Open source Current Liabilities: 5401795 Open source
20002000-07-31	Current assets / current liabilities	1.6×	Current Assets: 9721793 Open source Current Liabilities: 6070216 Open source
20012001-07-31	Current assets / current liabilities	1.56×	Current Assets: 8790828 Open source Current Liabilities: 5624102 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-08-01 – 1993-07-31	−USD 1.36 million Exact value Exact value: -1360057 USD 1992-08-01 – 1993-07-31: -1360057 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1993-07-31 THERMWOOD CORP (edgar:732240) Net Income: -1360057 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1360057 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-95-000011.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1465219 USD 1992-08-01 – 1993-07-31: -1465219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1993-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: -1465219 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1465219 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-95-000011.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 187,565 Exact value Exact value: 187565 USD 1992-08-01 – 1993-07-31: 187565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMWOOD CORP · 1993-07-31 THERMWOOD CORP (edgar:732240) Capital Expenditure: 187565 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187565 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-95-000011.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1465219 − 187565 USD Exact free cash flow: -1652784 USD 1992-08-01 – 1993-07-31: -1465219 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 187565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMWOOD CORP · 1993-07-31 THERMWOOD CORP (edgar:732240) Free cash flow: -1652784 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1465219 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-95-000011.txt#2206 Input fundies:CapitalExpenditure: 187565 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-95-000011.txt#2210 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 208,161 Exact value Exact value: 208161 USD 1993-08-01 – 1994-07-31: 208161 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1994-07-31 THERMWOOD CORP (edgar:732240) Net Income: 208161 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 208161 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 333,099 Exact value Exact value: 333099 USD 1993-08-01 – 1994-07-31: 333099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1994-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 333099 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333099 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 154,753 Exact value Exact value: 154753 USD 1993-08-01 – 1994-07-31: 154753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMWOOD CORP · 1994-07-31 THERMWOOD CORP (edgar:732240) Capital Expenditure: 154753 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154753 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 178,346 Calculation and evidence 333099 − 154753 USD Exact free cash flow: 178346 USD 1993-08-01 – 1994-07-31: 333099 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 154753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMWOOD CORP · 1994-07-31 THERMWOOD CORP (edgar:732240) Free cash flow: 178346 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333099 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2231 Input fundies:CapitalExpenditure: 154753 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 2.35 million Exact value Exact value: 2349794 USD 1994-08-01 – 1995-07-31: 2349794 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1995-07-31 THERMWOOD CORP (edgar:732240) Net Income: 2349794 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2349794 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-97-000007.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 793,775 Exact value Exact value: 793775 USD 1994-08-01 – 1995-07-31: 793775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1995-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 793775 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793775 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-97-000007.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 350,111 Exact value Exact value: 350111 USD 1994-08-01 – 1995-07-31: 350111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMWOOD CORP · 1995-07-31 THERMWOOD CORP (edgar:732240) Capital Expenditure: 350111 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350111 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 443,664 Calculation and evidence 793775 − 350111 USD Exact free cash flow: 443664 USD 1994-08-01 – 1995-07-31: 793775 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 350111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMWOOD CORP · 1995-07-31 THERMWOOD CORP (edgar:732240) Free cash flow: 443664 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 793775 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-97-000007.txt#1762 Input fundies:CapitalExpenditure: 350111 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 2.33 million Exact value Exact value: 2334428 USD 1995-08-01 – 1996-07-31: 2334428 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1996-07-31 THERMWOOD CORP (edgar:732240) Net Income: 2334428 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2334428 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-98-000013.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1114579 USD 1995-08-01 – 1996-07-31: 1114579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1996-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 1114579 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1114579 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-98-000013.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 502,350 Exact value Exact value: 502350 USD 1995-08-01 – 1996-07-31: 502350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMWOOD CORP · 1996-07-31 THERMWOOD CORP (edgar:732240) Capital Expenditure: 502350 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502350 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 612,229 Calculation and evidence 1114579 − 502350 USD Exact free cash flow: 612229 USD 1995-08-01 – 1996-07-31: 1114579 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 502350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMWOOD CORP · 1996-07-31 THERMWOOD CORP (edgar:732240) Free cash flow: 612229 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1114579 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-98-000013.txt#1896 Input fundies:CapitalExpenditure: 502350 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-96-000011.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 1.24 million Exact value Exact value: 1235824 USD 1996-08-01 – 1997-07-31: 1235824 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1997-07-31 THERMWOOD CORP (edgar:732240) Net Income: 1235824 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1235824 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-99-000017.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1791778 USD 1996-08-01 – 1997-07-31: 1791778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1997-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 1791778 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1791778 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-99-000017.txt#1897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-08-01 – 1998-07-31	USD 1.32 million Exact value Exact value: 1317886 USD 1997-08-01 – 1998-07-31: 1317886 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1998-07-31 THERMWOOD CORP (edgar:732240) Net Income: 1317886 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1317886 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-00-000010.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222952 USD 1997-08-01 – 1998-07-31: 1222952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1998-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 1222952 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222952 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-00-000010.txt#1885 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-08-01 – 1999-07-31	USD 637,913 Exact value Exact value: 637913 USD 1998-08-01 – 1999-07-31: 637913 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 1999-07-31 THERMWOOD CORP (edgar:732240) Net Income: 637913 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 637913 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#5801 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047747 USD 1998-08-01 – 1999-07-31: 1047747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 1999-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 1047747 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1047747 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#6094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-08-01 – 2000-07-31	USD 407,950 Exact value Exact value: 407950 USD 1999-08-01 – 2000-07-31: 407950 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 2000-07-31 THERMWOOD CORP (edgar:732240) Net Income: 407950 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 407950 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#5801 The citation records this snapshot. The page link may show a newer release later.	−USD 187,344 Exact value Exact value: -187344 USD 1999-08-01 – 2000-07-31: -187344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 2000-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: -187344 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187344 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#6094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-08-01 – 2001-07-31	−USD 858,624 Exact value Exact value: -858624 USD 2000-08-01 – 2001-07-31: -858624 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMWOOD CORP · 2001-07-31 THERMWOOD CORP (edgar:732240) Net Income: -858624 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -858624 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#5801 The citation records this snapshot. The page link may show a newer release later.	USD 485,208 Exact value Exact value: 485208 USD 2000-08-01 – 2001-07-31: 485208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMWOOD CORP · 2001-07-31 THERMWOOD CORP (edgar:732240) Operating Cash Flow: 485208 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:42:05Z Snapshot: a3b13e391d09998b07e009fce0dc15667c27bfb41ef9844a4508e0467cd4ea26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732240/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485208 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732240/0000732240-01-500007.txt#6094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000732240, 732240, edgar:732240

THERMWOOD CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-08-01 – 2001-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation