Tenax Therapeutics Inc. (TENX)

NASDAQ: TENX · Real-Time Price · USD

5.99

0.19 (3.28%)

At close: Apr 28, 2025, 3:59 PM

5.87

-2.00%

After-hours: Apr 28, 2025, 04:44 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
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
Net Income	-17.6M	-7.71M	-11.05M	-32.47M	-9.85M	-8.39M	-14.14M	-8.84M	-43.92M
Depreciation & Amortization	n/a	7.57K	113.33K	108.98K	114.75K	107.28K	9.02K	13.62K	18.95K
Stock-Based Compensation	1.13M	n/a	365.31	773.79	352.65	271.22	190.08K	79.59K	1.06K
Other Working Capital	523K	-305.69K	-119.39K	-587.59K	-595.93K	783.07K	729.36K	-5M	1.9M
Other Non-Cash Items	23K	215.94K	366.86K	22.12M	361.34K	270.51K	7.43M	498.49K	34.08M
Deferred Income Tax	n/a	n/a	-365.31	-773.79	-352.65	-271.22	407.77K	-4.83K	-7.96M
Change in Working Capital	1.64M	1.58M	-1.45M	-610.09K	102.44K	460.4K	606.75K	-3.89M	1.92M
Operating Cash Flow	-14.81M	-5.9M	-12.01M	-10.86M	-9.27M	-7.56M	-5.5M	-12.14M	-15.87M
Capital Expenditures	n/a	2.84K	-2.32K	-5.25K	-3.49K	-3.57K	-7.59K	-4.54K	-2.88K
Cash Acquisitions	n/a	n/a	n/a	-457.86	-23.6	-1.92	n/a	n/a	75K
Purchase of Investments	n/a	n/a	n/a	-345.54K	-596.52K	-618.1K	-493.82K	-299.17K	-7.26M
Sales Maturities Of Investments	n/a	n/a	n/a	803.4K	620.12K	620.02K	7.86M	4.05M	29.39M
Other Investing Acitivies	n/a	n/a	n/a	457.86	23.60	1.92	7.36K	3.75K	75K
Investing Cash Flow	n/a	2.84K	-2.32K	452.61K	20.11K	-1.65K	7.35M	3.75M	22.21M
Debt Repayment	-501K	-624.3K	624.3K	n/a	244.66K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-7.33M	n/a	n/a
Other Financial Acitivies	100.37M	14.19M	7.93M	544.65K	1.69M	96.5K	16.24M	-498.49K	-489.32K
Financial Cash Flow	99.87M	13.57M	8.55M	9.74K	10.6M	96.5K	8.91M	498.49K	280.59K
Net Cash Flow	85.06M	7.67M	-3.46M	-666.32K	1.34M	-7.46M	10.76M	-8.39M	6.34M
Free Cash Flow	-14.81M	-5.9M	-12.02M	-10.86M	-9.28M	-7.56M	-5.51M	-12.15M	-15.87M