Tenax Therapeutics (TENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,602 | -7,711 | -11,048 | -32,474 | -9,851 |
| Depreciation Amortization | N/A | 8 | 113 | 118 | 122 |
| Accounts receivable | 58 | -306 | -357 | -23 | 698 |
| Other Working Capital | 1,643 | 1,583 | -821 | -610 | 102 |
| Other Operating Activity | 1,090 | 522 | 723 | 22,132 | -344 |
| Operating Cash Flow | $-14,811 | $-5,904 | $-11,389 | $-10,856 | $-9,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3 | -2 | -5 | -4 |
| Purchase Of Investment | N/A | N/A | N/A | -346 | -597 |
| Sale Of Investment | N/A | N/A | N/A | 803 | 620 |
| Investing Cash Flow | $N/A | $3 | $-2 | $453 | $20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 245 |
| Common Stock Issued | 100,371 | 14,193 | 7,931 | 545 | 8,659 |
| Other Financing Activity | -501 | -624 | 0 | 9,193 | 1,693 |
| Financing Cash Flow | $99,870 | $13,569 | $7,931 | $9,737 | $10,597 |
| Beginning Cash Position | 9,792 | 2,124 | 5,584 | 6,250 | 4,906 |
| End Cash Position | 94,851 | 9,792 | 2,124 | 5,584 | 6,250 |
| Net Cash Flow | $85,059 | $7,668 | $-3,460 | $-666 | $1,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,811 | -5,904 | -11,389 | -10,856 | -9,273 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -4 |
| Free Cash Flow | -14,811 | -5,904 | -11,389 | -10,862 | -9,276 |