Tenax Therapeutics Inc. (TENX)
NASDAQ: TENX
· Real-Time Price · USD
5.90
-0.05 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
6.09
3.22%
After-hours: Aug 15, 2025, 05:30 PM EDT
Tenax Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M | -3.23M | -1.97M | -1.11M | -1.41M | -2.55M | -2.92M | -2.86M | -2.72M | -3.21M | -3.8M | -1.72M | -23.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 4.71K | 969.00 | 1K | 895.00 | 29.2K | 28.51K | 28.01K | 27.61K | 26.83K | 26.27K | 25.66K | 30.22K |
Stock-Based Compensation | 4.61M | 4.14M | 1.13M | n/a | 22.06 | 118.79 | -153 | 37.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.25M | -607 | 240.93K | n/a | 677.89K | -476 | -648.53K | -58.59K | n/a | n/a | 218.7K | -30.54K | -422.85K | 155.09K | 74.61K | 254.37K | 6.72K | -778.86K |
Other Non-Cash Items | n/a | n/a | -155.9K | 20.9K | 31.23K | 126.63K | 40.02K | 45.26K | 56.15K | 74.76K | 82.73K | 87.04K | 111.63K | 85.66K | 216.58K | 375.79K | -152.1K | 21.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -37.01 | -37.01 | -50.28 | n/a | n/a | -86.59 | -110.03 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -25K | -701K | 1.77M | 852.27K | 513.33K | -1.49M | 2.01M | -155.4K | 126.27K | -393.76K | 123.79K | -529.84K | -709.71K | -329.41K | 198.69K | 375.08K | -1.64K | -1.18M |
Operating Cash Flow | -6.26M | -6.97M | -3.53M | -3.09M | -3.03M | -5.17M | -1.17M | -2.08M | -922.97K | -1.72M | -2.31M | -3.33M | -3.43M | -2.94M | -2.77M | -3.02M | -1.85M | -3.22M |
Capital Expenditures | n/a | n/a | 3.00 | n/a | n/a | n/a | 1.6K | 4.00 | n/a | 1.24K | 4K | n/a | n/a | -6.32K | -1.7K | -1.68K | -1.88K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | -118.39K | -227.15K |
Sales Maturities Of Investments | 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 | 513.22K | 100K | 190.18K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.24K | n/a | 1.6K | n/a | n/a | n/a | n/a | n/a | 1.88K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6K | 1.24K | 4K | n/a | n/a | -6.32K | -1.7K | 511.54K | -20.27K | -36.96K |
Debt Repayment | n/a | n/a | -97 | -278.8K | -134.37K | -87.73K | -174.47K | -171.28K | -168.16K | -110.4K | 624.3K | -91.88K | -136.89K | 228.76K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -14.19K | -282 | n/a | n/a | -7.93K | -7.93K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 340.74K | n/a | 1.49M | 14.19K | 282.65K | n/a | 228.66K | 2.06K | n/a | n/a | n/a | 8.42M | n/a | n/a | 544.65K |
Financial Cash Flow | 278K | 23.56M | 67.25K | 92.01M | -134.37K | 7.92M | -174.47K | -171.28K | -99.91K | 14.01M | 626.37K | -91.88K | 7.79M | 228.76K | n/a | 9.19M | n/a | 544.65K |
Net Cash Flow | -5.99M | 16.6M | -3.46M | 88.93M | -3.17M | 2.76M | -1.35M | -2.25M | -1.02M | 12.29M | -1.68M | -3.42M | 4.36M | -2.72M | -2.77M | 6.68M | -1.87M | -2.71M |
Free Cash Flow | -6.26M | -6.97M | -3.53M | -3.09M | -3.03M | -5.17M | -1.17M | -2.08M | -922.97K | -1.72M | -2.31M | -3.33M | -3.43M | -2.94M | -2.77M | -3.02M | -1.85M | -3.22M |