Tenax Therapeutics Inc.
(TENX)
undefined
undefined%
At close: undefined
5.88
0.77%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -14.14M | -8.84M | -43.92M | -14.08M | -19.54M | -9.42M | -15.71M | -10.45M | -10.51M | -33.22M | -6.72M | -3.33M | -4.07M | -2.67M | -2.25M | -2.23M | -3.49M | -1.67M | -911.34K | -800.00K | -1.28M | -1.91M | -2.35M |
| Depreciation & Amortization | 7.57K | 113.33K | 108.98K | 114.75K | 107.28K | 9.02K | 13.62K | 18.95K | 148.14K | 150.49K | 148.80K | 206.68K | 311.03K | 110.63K | 20.48K | 102.45K | 152.12K | 263.25K | 265.80K | 141.71K | 137.05K | 110.26K | 71.63K | 53.99K | 100.00K | 71.11K | 83.07K | 87.46K |
| Stock-Based Compensation | - | 365.31 | 773.79 | 352.65 | 271.22 | 190.08K | 79.59K | 1.06K | 975.22 | 117.30K | 8.69K | 269.53 | 192.90 | - | 336.75K | - | 12.46K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -305.69K | -119.39K | -587.59K | -595.93K | 783.07K | 729.36K | -5.00M | 1.90M | 2.72M | 2.72M | - | - | 835.87K | -1.31M | 72.65K | 110.87K | 354.92K | -39.99K | 61.54K | 233.15K | -42.40K | -69.37K | -146.50K | -119.84K | 5.89M | 109.14K | -190.04K | 668.54K |
| Other Non-Cash Items | 215.94K | 366.86K | 22.12M | 361.34K | 270.51K | 7.43M | 498.49K | 34.08M | 433.08K | 10.22M | 4.32M | -15.52M | 660.24K | 1.31M | 29.07M | 4.59M | 1.69M | 1.69M | 353.50K | 100.89K | 38.92K | 1.55M | 209.50K | 63.89K | -5.99M | 525.10K | 1.15M | 60.00K |
| Deferred Income Tax | - | -365.31 | -773.79 | -352.65 | -271.22 | 407.77K | -4.83K | -7.96M | 1.70M | 724.36K | 35.67K | 23.11M | - | -70.34K | - | -12.46K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.58M | -1.45M | -610.09K | 102.44K | 460.40K | 606.75K | -3.89M | 1.92M | 1.93M | -1.47M | -195.82K | -486.41K | 1.07M | 234.70K | 72.65K | -243.26K | 354.92K | -39.99K | 61.54K | 233.15K | -42.40K | -69.37K | -146.50K | -119.84K | 5.89M | 109.14K | -190.04K | 668.54K |
| Operating Cash Flow | -5.90M | -12.01M | -10.86M | -9.27M | -7.56M | -5.50M | -12.14M | -15.87M | -9.75M | -9.26M | -4.92M | -8.28M | -8.40M | -8.59M | -4.06M | -2.28M | -1.14M | -2.15M | -1.99M | -1.77M | -2.09M | -1.90M | -1.54M | -913.30K | -800.00K | -575.69K | -872.15K | -1.53M |
| Capital Expenditures | 2.84K | -2.32K | -5.25K | -3.49K | -3.57K | -7.59K | -4.54K | -2.88K | -109.66K | -147.04K | -152.05K | -265.39K | -463.94K | -541.72K | -99.69K | -102.10K | -83.95K | -21.79K | -69.67K | -80.42K | -37.87K | -376.50K | -240.25K | -17.66K | - | -762 | -2.13K | -33.70K |
| Acquisitions | - | - | -457.86 | -23.6 | -1.92 | - | - | 75.00K | 105.42K | 6.50K | - | - | - | - | -267.64K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -345.54K | -596.52K | -618.10K | -493.82K | -299.17K | -7.26M | -55.14M | -55.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 803.40K | 620.12K | 620.02K | 7.86M | 4.05M | 29.39M | 14.32M | 14.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | 457.86 | 23.60 | 1.92 | 7.36K | 3.75K | 75.00K | -98.92K | -98.92K | 4.06K | 4.24K | -243.49 | -463.94K | -1.29M | - | -19.28K | -34.39K | -37.25K | -24.48K | -26.74K | - | -77.21K | -34.38K | -100.00K | -49.64K | -40.01K | -20.41K |
| Investing Cash Flow | 2.84K | -2.32K | 452.61K | 20.11K | -1.65K | 7.35M | 3.75M | 22.21M | -40.93M | -147.04K | -147.99K | -261.15K | -463.94K | -541.72K | -367.33K | -102.10K | -19.28K | -56.18K | -106.92K | -104.90K | -64.61K | -376.50K | -317.46K | -52.04K | -100.00K | -50.40K | -42.14K | -54.11K |
| Debt Repayment | -624.30K | 624.30K | - | 244.66K | - | - | - | - | - | -263.41K | 6.03K | 1.78K | -2.77M | 4.28M | 12.32K | 2.07K | 7.02M | 1.17M | 1.29M | - | - | -105.57K | -71.79K | 132.82K | -140.86K | -100.00K | 14.43K | -17.72K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.84M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -7.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 14.19M | 7.93M | 544.65K | 1.69M | 96.50K | 25.14M | -498.49K | -489.32K | 280.59K | - | 4.90M | 3.97M | 7.00M | -1.98M | - | 5.14M | -6.07M | - | - | -383.11K | -2.11M | - | 174.09K | 5.60M | -5.84M | 1.01M | -382.60K | 309.55K |
| Financial Cash Flow | 13.57M | 8.55M | 9.74K | 10.60M | 96.50K | 8.91M | 498.49K | 280.59K | 280.59K | 66.95M | 3.97M | 9.47M | 9.19M | 7.21M | 2.10M | 7.24M | 1.17M | 1.62M | 2.39M | 2.00M | -105.20K | 465.49K | 639.58K | 6.24M | 400.00K | 1.31M | 891.83K | 892.82K |
| Net Cash Flow | 7.67M | -3.46M | -666.32K | 1.34M | -7.46M | 10.76M | -8.39M | 6.34M | -50.39M | 57.54M | -1.10M | 927.93K | 319.24K | -1.92M | -2.32M | 4.86M | 15.85K | -588.38K | 286.45K | 123.87K | -2.26M | -1.81M | -1.22M | 5.27M | -500.00K | 686.36K | -22.45K | -691.51K |
| Free Cash Flow | -5.90M | -12.02M | -10.86M | -9.28M | -7.56M | -5.51M | -12.15M | -15.87M | -9.86M | -9.41M | -5.07M | -8.54M | -8.87M | -9.13M | -4.16M | -2.38M | -1.22M | -2.17M | -2.06M | -1.85M | -2.13M | -2.27M | -1.78M | -930.97K | -800.00K | -576.45K | -874.27K | -1.56M |