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 | -31.48M | -24.21M | -17.6M | -14.56M | -12.57M | -10.1M | -7.71M | -7.03M | -7.98M | -9.73M | -11.05M | -11.71M | -12.59M | -11.45M | -32.47M | -32.09M | -30.52M | -30.94M |
Depreciation & Amortization | n/a | n/a | n/a | 4.71K | 5.67K | 6.67K | 7.57K | 32.07K | 59.61K | 86.62K | 113.33K | 110.96K | 108.71K | 106.37K | 108.98K | 111.64K | 114.26K | 117.02K |
Stock-Based Compensation | 9.88M | 5.27M | 1.13M | -12.15 | 24.86 | 2.80 | -115.99 | 37.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.16 | 126.33 |
Other Working Capital | 1.49M | 918.22K | 918.35K | 28.89K | -29.7K | -707.59K | -707.12K | 160.11K | 188.17K | -234.68K | -79.59K | -223.68K | 61.23K | 490.8K | -443.15K | 131.82K | -854.29K | -1.32M |
Other Non-Cash Items | -135K | -103.78K | 22.86K | 218.78K | 243.14K | 268.06K | 216.18K | 258.89K | 300.68K | 356.15K | 367.05K | 500.9K | 789.65K | 525.92K | 22.12M | 21.98M | 21.7M | 21.94M |
Deferred Income Tax | n/a | n/a | n/a | -37.01 | -74.02 | -124.31 | -124.31 | -87.3 | -136.87 | -196.62 | -196.62 | -196.62 | -110.03 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.9M | 2.44M | 1.64M | 1.88M | 870.96K | 483.9K | 1.58M | -299.11K | -673.54K | -1.51M | -1.45M | -1.37M | -465.35K | 242.72K | -610.09K | -77.49K | -737.67K | -938K |
Operating Cash Flow | -19.84M | -16.61M | -14.81M | -12.46M | -11.45M | -9.34M | -5.9M | -7.04M | -8.29M | -10.8M | -12.01M | -12.47M | -12.16M | -10.57M | -10.86M | -10.08M | -9.44M | -9.82M |
Capital Expenditures | 3.00 | 3.00 | 3.00 | 1.6K | 1.61K | 1.61K | 2.85K | 5.25K | 5.24K | 5.24K | -2.32K | -8.02K | -9.7K | -11.57K | -5.25K | -7.04K | -5.37K | -3.49K |
Cash Acquisitions | n/a | n/a | n/a | -2.84K | -2.84K | -2.84K | -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 | -118.39K | -345.54K | -483.63K | -590.93K | -677.37K |
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 | 513.22K | 613.22K | 803.4K | 948.48K | 545.26K | 670.34K |
Other Investing Acitivies | n/a | n/a | n/a | 1.24K | 1.24K | 2.84K | 2.84K | 1.6K | 1.6K | n/a | n/a | 1.88K | 1.88K | 1.88K | 1.88K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.6K | 2.84K | 6.84K | 6.84K | 5.24K | -2.32K | -8.02K | 503.52K | 483.25K | 452.61K | 457.81K | -51.03K | -10.53K |
Debt Repayment | -278.9K | -413.27K | -501K | -675.37K | -567.85K | -601.64K | -624.3K | 174.47K | 253.87K | 285.14K | 624.3K | n/a | 91.88K | 228.76K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -14.19K | -14.47K | -14.47K | -14.47K | -8.21K | -15.86K | -15.86K | -15.86K | -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 | 340.74K | 340.74K | 1.83M | 1.84M | 1.78M | 1.78M | 525.5K | 513.37K | 230.73K | 230.73K | 2.06K | 8.42M | 8.42M | 8.42M | 8.96M | 544.65K | 544.65K | 2.48M |
Financial Cash Flow | 115.92M | 115.51M | 99.87M | 99.63M | 7.44M | 7.48M | 13.57M | 14.37M | 14.45M | 22.34M | 8.55M | 7.93M | 17.21M | 9.42M | 9.74M | 9.74M | 7.08M | 9.01M |
Net Cash Flow | 96.08M | 98.9M | 85.06M | 87.17M | -4.01M | -1.87M | 7.67M | 7.33M | 6.16M | 11.55M | -3.46M | -4.55M | 5.56M | -668.1K | -666.32K | 118.54K | -2.41M | -821.89K |
Free Cash Flow | -19.84M | -16.61M | -14.81M | -12.46M | -11.45M | -9.34M | -5.9M | -7.04M | -8.29M | -10.8M | -12.02M | -12.48M | -12.17M | -10.58M | -10.86M | -10.08M | -9.44M | -9.83M |