Tenax Therapeutics Cash Flow Statement (2010-2017) | 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 Jul2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Operating Activities
Net Income 3.02M2.05M2.80M2.85M-2.86M-2.93M-7.22M-2.63M-3.60M-1.55M-2.41M-118.02M-12.10M-5.71M-4.50M-34.26M
Depreciation and Depletion 0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.05M0.00M0.00M0.00M0.03M1.27M1.27M0.02M0.08M1.27M1.27M1.27M0.01M1.27M1.44M0.01M0.03M0.03M0.04M268.00313.00260.00285.00204.000.08M67.0064.00
Deferred Taxes -7.96M
Gains from Sales and Divestitures 0.00M0.05M0.05M0.05M-0.02M0.03M0.03M0.03M87.00174.0077.00153.00240.0016.000.12M0.12M0.12M
Gains from Investment Securities 0.05M0.05M0.05M-0.00M3.69M3.69M3.69M0.01M3.75M4.01M2.57M4.07M0.07M4.72M4.29M3.79M
Asset Writedowns and Impairment 0.30M0.67M0.76M0.03M0.79M0.80M0.80M0.83M0.83M0.83M0.83M33.27M
Cash from Operations -2.61M-1.78M-2.26M-1.75M-2.05M-48.61M-50.88M-1.42M-1.61M-55.04M-55.78M-57.22M-1.56M-60.80M-63.50M-1.98M-2.91M-3.23M-1.63M-3.84M-3.32M-5.17M-4.28M-3.11M-4.04M-5.60M-1.23M-1.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.23M0.18M0.26M0.25M0.22M0.21M0.14M0.09M0.07M0.05M0.04M0.03M
Amortization of Deferred Charges 0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Depreciation & Amortization (CF) 0.13M0.06M0.06M0.06M0.09M1.98M2.03M0.04M0.04M2.14M2.18M2.22M0.04M2.29M2.33M0.02M0.04M0.04M0.04M0.04M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Inventory 0.10M-0.05M0.03M0.15M0.02M0.22M0.20M0.03M-0.04M0.20M0.20M0.21M268.000.21M0.21M
Change in Accured Expenses -0.09M0.21M0.18M0.51M0.05M2.23M1.91M0.03M0.12M1.10M2.07M2.01M-0.71M1.33M0.88M0.08M1.76M-0.82M1.71M-1.24M1.87M-1.04M-0.16M1.23M-0.99M-2.88M-1.31M0.17M
Other Working Capital Changes 0.14M0.01M-0.06M-0.06M0.14M-0.89M-1.06M0.27M-0.17M-0.60M-0.80M-1.04M0.68M-0.42M-0.67M-0.20M1.02M0.19M-0.22M-0.09M-0.05M-0.10M-0.03M0.16M-0.08M-0.06M-1.18M0.21M
Investing Activities
Capital Expenditures -0.09M-0.05M0.33M0.05M-1.75M1.76M0.01M0.01M1.77M1.78M1.78M1.78M1.79M0.00M0.02M0.00M0.00M0.00M1.00
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Change in Intangibles -0.07M-0.05M0.30M0.04M0.09M-1.67M1.71M0.05M0.02M1.82M1.85M1.90M0.03M1.97M2.00M0.02M0.05M0.03M0.02M
Cash from Investing Activities -0.16M-0.10M-0.11M-0.09M-0.09M-3.42M-3.47M-0.05M-0.03M-3.59M-3.63M-3.67M-0.03M-3.74M-3.78M-34.58M-4.67M-1.37M-0.31M-0.38M2.92M3.83M3.07M12.38M1.07M0.80M0.76M1.12M
Financing Activities
Cash from Financing Activities 4.87M-0.02M2.06M2.27M5.19M54.03M57.63M0.07M2.46M60.14M60.24M61.67M4.89M67.08M73.62M0.20M-0.02M0.15M-0.05M-0.05M-0.10M0.10M
Additional items
Change in Cash 2.10M-1.89M-0.31M0.43M3.05M2.00M3.28M-1.40M0.81M1.51M0.83M0.78M3.29M2.54M6.34M-36.36M-7.60M-4.44M-1.99M-4.28M-0.40M-1.33M-1.21M9.27M-2.97M-4.79M-0.47M-0.16M
Beginning Cash Balance 0.63M2.73M0.84M0.52M0.95M3.28M1.88M-3.29M-2.54M-6.34M58.32M36.36M7.60M4.44M9.92M4.28M3.66M3.66M3.26M1.93M0.72M10.00M7.03M2.23M0.16M
Free Cash Flow -2.52M-1.73M-2.59M-1.80M-2.05M-46.85M-52.64M-1.43M-1.63M-56.82M-57.56M-59.00M-1.56M-62.58M-65.29M-1.98M-2.91M-3.23M-1.63M-3.86M-3.32M-5.17M-4.28M-3.11M-4.04M-5.60M-1.23M-1.28M
Net Cash Flow 2.10M-1.89M-0.31M0.43M3.05M2.00M3.28M-1.40M0.81M1.51M0.83M0.78M3.29M2.54M6.34M-36.36M-7.60M-4.44M-1.99M-4.28M-0.10M-0.40M-1.33M-1.21M9.37M-2.97M-4.79M-0.47M-0.16M