TENX — Tenax Therapeutics Cashflow Statement
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Last trade - 00:00- $16.19m
- $7.09m
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- 12
Annual cashflow statement for Tenax Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.39 | -9.85 | -32.5 | -11 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | 0.373 | 0.47 | 22.2 | 0.471 | 0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.46 | 0.104 | -0.609 | -1.44 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.56 | -9.27 | -10.9 | -12 | -5.9 |
| Capital Expenditures | -0.004 | -0.003 | -0.005 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.024 | 0.458 | 0 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | 0.02 | 0.453 | -0.002 | 0.003 |
| Financing Cash Flow Items | — | — | — | 7.93 | 14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | 10.6 | 9.74 | 8.55 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.46 | 1.34 | -0.666 | -3.46 | 7.67 |