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    Tenax Therapeutics Inc.

    NASDAQ: TENX · Real-Time Price · USD
    5.85
    -0.10 (-1.68%)
    At close: Aug 15, 2025, 12:51 PM

    Tenax Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.6M -7.71M -11.05M -32.47M
    Depreciation & Amortization
    		 n/a 7.57K 113.33K 108.98K
    Stock-Based Compensation
    		 1.13M n/a 365.31 773.79
    Other Working Capital
    		 523K 237K -119.39K -587.59K
    Other Non-Cash Items
    		 23K 215.94K 366.86K 22.12M
    Deferred Income Tax
    		 n/a n/a -365 -773
    Change in Working Capital
    		 1.64M 1.58M -1.45M -610.09K
    Operating Cash Flow
    		 -14.81M -5.9M -12.01M -10.86M
    Capital Expenditures
    		 n/a 2.84K -2.32K -5.25K
    Cash Acquisitions
    		 n/a n/a n/a -457
    Purchase of Investments
    		 n/a n/a n/a -345.54K
    Sales Maturities Of Investments
    		 n/a n/a n/a 803.4K
    Other Investing Acitivies
    		 n/a n/a n/a 457.86
    Investing Cash Flow
    		 n/a 2.84K -2.32K 452.61K
    Debt Repayment
    		 -501K -624.3K 624.3K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 544.65K
    Financial Cash Flow
    		 99.87M 13.57M 8.55M 9.74M
    Net Cash Flow
    		 85.06M 7.67M -3.46M -666.32K
    Free Cash Flow
    		 -14.81M -5.9M -12.02M -10.86M

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