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TENAX THERAPEUTICS INC (TENX) Stock Cash Flow

NASDAQ:TENX - Nasdaq - US88032L6056 - Common Stock - Currency: USD

6.75  +0.62 (+10.11%)

After market: 6.4185 -0.33 (-4.91%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TENX Net Income ChartTENX Net Income over time chart
-14.56M-7.71M-11.05M-32.47M-9.85M
Depreciation Amortization
TENX Depreciation Amortization ChartTENX Depreciation Amortization over time chart
4.70K7.60K5.10K4.10K4.10K
Income Taxes - Deferred
TENX Income Taxes - Deferred ChartTENX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TENX Change In Working Capital ChartTENX Change In Working Capital over time chart
1.90M1.61M-1.44M-609.20K104.10K
Interest Paid
TENX Interest Paid ChartTENX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TENX Other non cash items ChartTENX Other non cash items over time chart
192.44K192.00K470.60K22.22M470.40K
OPERATING CASH FLOW
TENX OPERATING CASH FLOW ChartTENX OPERATING CASH FLOW over time chart
-12.46M-5.90M-12.01M-10.86M-9.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TENX Capital Expenditure ChartTENX Capital Expenditure over time chart
N/AN/A-2.30K-5.30K-3.50K
Other Investing Activity
TENX Other Investing Activity ChartTENX Other Investing Activity over time chart
0.002.80K0.00457.90K23.60K
INVESTING CASH FLOW
TENX INVESTING CASH FLOW ChartTENX INVESTING CASH FLOW over time chart
0.002.80K-2.30K452.60K20.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TENX Debt Issued/Reduced ChartTENX Debt Issued/Reduced over time chart
-675.40K-624.30K624.30K0.00244.70K
Stock Issued/Repurchased
TENX Stock Issued/Repurchased ChartTENX Stock Issued/Repurchased over time chart
86.11M1.20K2.10K9.74M10.35M
Other Financing Activity
TENX Other Financing Activity ChartTENX Other Financing Activity over time chart
N/A14.19M7.93MN/AN/A
FINANCING CASH FLOW
TENX FINANCING CASH FLOW ChartTENX FINANCING CASH FLOW over time chart
99.63M13.57M8.55M9.74M10.60M
 
CHANGE IN CASH
TENX CHANGE IN CASH ChartTENX CHANGE IN CASH over time chart
87.17M7.67M-3.46M-666.30K1.34M
 
FREE CASH FLOW
Operating Cash Flow
TENX Operating Cash Flow ChartTENX Operating Cash Flow over time chart
-12.46M-5.90M-12.01M-10.86M-9.27M
Capital Expenditure
TENX Capital Expenditure ChartTENX Capital Expenditure over time chart
N/AN/A-2.30K-5.30K-3.50K
FREE CASH FLOW
TENX FREE CASH FLOW ChartTENX FREE CASH FLOW over time chart
-12.46M-5.90M-12.02M-10.86M-9.28M

All data in USD

Charts

TENX Operating and Free Cash Flow chartTENX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M