Tenax Therapeutics Inc.

5.80
-0.20 (-3.33%)
At close: Apr 04, 2025, 3:48 PM
6.03
4.04%
After-hours: Apr 04, 2025, 05:51 PM EDT

Tenax Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Apr 30, 2015 Apr 30, 2014 Apr 30, 2013 Apr 30, 2012 Apr 30, 2011 Apr 30, 2010 Apr 30, 2009 Apr 30, 2008 Apr 30, 2007 Apr 30, 2006 Apr 30, 2005 Apr 30, 2004 Apr 30, 2003 Apr 30, 2002 Apr 30, 2001 Apr 30, 2000 Apr 30, 1999 Apr 30, 1998 Apr 30, 1997 Apr 30, 1996
-17.6M -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 -800K -1.28M -1.91M -2.35M
n/a 7.57K 113.33K 108.98K 114.75K 107.28K 9.02K 13.62K 18.95K 148.14K 150.49K 148.8K 206.68K 311.03K 110.63K 20.48K 102.45K 152.12K 263.25K 265.8K 141.71K 137.05K 110.26K 71.63K 53.99K 100K 71.11K 83.07K 87.46K
1.13M n/a 365.31 773.79 352.65 271.22 190.08K 79.59K 1.06K 975.22 117.3K 8.69K 269.53 192.90 n/a 336.75K n/a 12.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
523K -305.69K -119.39K -587.59K -595.93K 783.07K 729.36K -5M 1.9M 2.72M 2.72M n/a n/a 835.87K -1.31M 72.65K 110.87K 354.92K -39.99K 61.54K 233.15K -42.4K -69.37K -146.5K -119.84K 5.89M 109.14K -190.04K 668.54K
23K 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 353.5K 100.89K 38.92K 1.55M 209.5K 63.89K -5.99M 525.1K 1.15M 60K
n/a n/a -365.31 -773.79 -352.65 -271.22 407.77K -4.83K -7.96M 1.7M 724.36K 35.67K 23.11M n/a -70.34K n/a -12.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.64M 1.58M -1.45M -610.09K 102.44K 460.4K 606.75K -3.89M 1.92M 1.93M -1.47M -195.82K -486.41K 1.07M 234.7K 72.65K -243.26K 354.92K -39.99K 61.54K 233.15K -42.4K -69.37K -146.5K -119.84K 5.89M 109.14K -190.04K 668.54K
-14.81M -5.9M -12.01M -10.86M -9.27M -7.56M -5.5M -12.14M -15.87M -9.75M -9.26M -4.92M -8.28M -8.4M -8.59M -4.06M -2.28M -1.14M -2.15M -1.99M -1.77M -2.09M -1.9M -1.54M -913.3K -800K -575.69K -872.15K -1.53M
n/a 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 -102.1K -83.95K -21.79K -69.67K -80.42K -37.87K -376.5K -240.25K -17.66K n/a -762 -2.13K -33.7K
n/a n/a n/a -457.86 -23.6 -1.92 n/a n/a 75K 105.42K 6.5K n/a n/a n/a n/a -267.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -345.54K -596.52K -618.1K -493.82K -299.17K -7.26M -55.14M -55.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 803.4K 620.12K 620.02K 7.86M 4.05M 29.39M 14.32M 14.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 457.86 23.60 1.92 7.36K 3.75K 75K -98.92K -98.92K 4.06K 4.24K -243.49 -463.94K -1.29M n/a -19.28K -34.39K -37.25K -24.48K -26.74K n/a -77.21K -34.38K -100K -49.64K -40.01K -20.41K
n/a 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 -102.1K -19.28K -56.18K -106.92K -104.9K -64.61K -376.5K -317.46K -52.04K -100K -50.4K -42.14K -54.11K
-501K -624.3K 624.3K n/a 244.66K n/a n/a n/a n/a n/a -263.41K 6.03K 1.78K -2.77M 4.28M 12.32K 2.07K 7.02M 1.17M 1.29M n/a n/a -105.57K -71.79K 132.82K -140.86K -100K 14.43K -17.72K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -7.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
100.37M 14.19M 7.93M 544.65K 1.69M 96.5K 16.24M -498.49K -489.32K 280.59K n/a n/a -380K 3.5M -1.98M -2.84M 5.14M -6.07M n/a n/a -383.11K -2.11M n/a 174.09K 5.6M -5.84M 1.01M -382.6K 309.55K
99.87M 13.57M 8.55M 9.74K 10.6M 96.5K 8.91M 498.49K 280.59K 280.59K 66.95M 3.97M 9.47M 9.19M 7.21M 2.1M 7.24M 1.17M 1.62M 2.39M 2M -105.2K 465.49K 639.58K 6.24M 400K 1.31M 891.83K 892.82K
85.06M 7.67M -3.46M -666.32K 1.34M -7.46M 10.76M -8.39M 6.34M -50.39M 57.54M -1.1M 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 -500K 686.36K -22.45K -691.51K
-14.81M -5.9M -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 -800K -576.45K -874.27K -1.56M