Tenax Therapeutics Cash Flow Statement (2010-2026) | TENX

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.84M3.45M-62.24M-2.72M2.60M2.69M2.55M-1.41M-1.11M1.95M-12.28M-3.80M-3.58M-3.96M-6.27M-10.41M-10.84M-26.79M-15.53M-85.62M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M895.000.00M0.00M0.00M895.000.00M
Share-based Compensation (Quarter)
-21.25M21.25M-21.58M0.02M0.01M0.01M0.96M4.00M26.50M5.50M4.79M2.84M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
-1.72M-5.17M
Change in Interest Receivables (Quarter)
-336.000.00M-0.00M-0.00M-0.00M
Cash from Operations (Quarter)
-1.85M-3.02M-2.77M-2.94M-3.43M-3.33M-1.69M-1.72M-0.92M-2.08M-1.18M-5.17M-3.03M-3.10M-3.51M-7.00M-6.23M-9.17M-13.40M-9.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter)
0.03M
Depreciation & Amortization (CF) (Quarter)
891.000.00M0.00M0.00M0.00M0.00M0.00M895.000.00M969.000.01M
Change in Working Capital
Change in Receivables (Quarter)
-1.38M0.96M-0.23M-0.20M0.78M-0.04M0.02M-0.68M0.24M0.36M-1.22M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-1.00M-0.22M0.71M1.57M-1.32M-1.28M5.05M0.43M0.30M
Change in Accured Expenses (Quarter)
-0.14M0.28M0.10M0.18M-0.39M-0.66M0.53M-0.63M-0.08M-0.06M1.00M-0.48M0.06M0.39M0.56M-0.61M1.04M-0.97M0.12M1.02M
Other Working Capital Changes (Quarter)
0.01M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M0.00M0.01M-0.00M0.00M0.00M
Sales of Property, Plant and Equipment (Quarter)
0.00M0.00M157.00
Cash from Investing Activities (Quarter)
-0.02M0.51M-0.00M-0.01M0.00M0.00M0.00M157.00
Financing Activities
Other financing activities (Quarter)
8.65M7.93M-7.93M0.51M-0.51M1.83M4.70M-4.70M-1.76M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.36M-0.09M0.09M-0.36M0.11M0.17M0.17M0.17M0.09M0.13M0.28M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
679.00646.003.13M482.006.06M6.46M6.62M7.87M
Net Equity Issued and Repurchased (Quarter)
9.19M
Misc.
Cash from Financing Activities (Quarter)
9.19M0.23M7.79M-0.09M0.00M14.01M-0.10M-0.17M-0.17M7.92M-0.13M92.01M0.07M23.56M0.28M3.06M11.61M30.50M
Change in Cash (Quarter)
-1.87M6.68M-2.77M-2.72M4.36M-3.42M-1.68M12.29M-1.02M-2.25M-1.35M2.76M-3.17M88.93M-3.46M16.60M-5.99M-6.09M-1.80M21.19M
Free Cash Flow (Quarter)
-1.85M-3.02M-2.77M-2.94M-3.43M-3.33M-1.68M-1.73M-0.92M-2.08M-1.18M-5.17M-3.03M-3.10M-3.51M-7.00M-6.23M-9.17M-13.40M-9.31M
Net Cash Flow (Quarter)
-1.87M6.68M-2.77M-2.72M4.36M-3.42M-1.68M12.29M-1.02M-2.25M-1.35M2.76M-3.17M88.91M-3.44M16.56M-5.95M-6.11M-1.79M21.19M