TENAX THERAPEUTICS INC (TENX) Stock Cash Flow
NASDAQ:TENX - Nasdaq - US88032L6056 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.21M | -17.60M | -7.71M | -11.05M | -32.47M | |||
| Depreciation Amortization | N/A | 0.00 | 7.60K | 5.10K | 4.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.45M | 1.67M | 1.61M | -1.44M | -609.20K | |||
| Interest Paid | N/A | 23.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.15M | 1.13M | 192.00K | 470.60K | 22.22M | |||
| OPERATING CASH FLOW | -16.61M | -14.81M | -5.90M | -12.01M | -10.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.30K | -5.30K | |||
| Other Investing Activity | 0.00 | 0.00 | 2.80K | 0.00 | 457.90K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 2.80K | -2.30K | 452.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -413.30K | -501.00K | -624.30K | 624.30K | 0.00 | |||
| Stock Issued/Repurchased | 92.37M | 100.37M | 1.20K | 2.10K | 9.74M | |||
| Other Financing Activity | N/A | N/A | 14.19M | 7.93M | N/A | |||
| FINANCING CASH FLOW | 115.51M | 99.87M | 13.57M | 8.55M | 9.74M | |||
| CHANGE IN CASH | 98.90M | 85.06M | 7.67M | -3.46M | -666.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.61M | -14.81M | -5.90M | -12.01M | -10.86M | |||
| Capital Expenditure | N/A | N/A | N/A | -2.30K | -5.30K | |||
| FREE CASH FLOW | -16.61M | -14.81M | -5.90M | -12.02M | -10.86M | |||
All data in USD