Tenax Therapeutics (TENX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,722 | -32,474 | -29,264 | -25,465 | -23,748 |
| Depreciation Amortization | 28 | 118 | 92 | 63 | 35 |
| Accounts receivable | -485 | -23 | -147 | -267 | -403 |
| Other Working Capital | -329 | -610 | -809 | -1,184 | -1,182 |
| Other Operating Activity | 570 | 22,132 | 22,040 | 21,787 | 22,078 |
| Operating Cash Flow | $-2,938 | $-10,856 | $-8,088 | $-5,066 | $-3,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -4 | -2 | N/A |
| Purchase Of Investment | N/A | -346 | -346 | -346 | -227 |
| Sale Of Investment | N/A | 803 | 803 | 290 | 190 |
| Investing Cash Flow | $-6 | $453 | $454 | $-57 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 545 | 9,737 | N/A | N/A |
| Other Financing Activity | -136 | 9,193 | 0 | 545 | 545 |
| Financing Cash Flow | $229 | $9,737 | $9,737 | $545 | $545 |
| Beginning Cash Position | 5,584 | 6,250 | 6,250 | 6,250 | 6,250 |
| End Cash Position | 2,869 | 5,584 | 8,354 | 1,671 | 3,537 |
| Net Cash Flow | $-2,715 | $-666 | $2,104 | $-4,579 | $-2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,938 | -10,856 | -8,088 | -5,066 | -3,221 |
| Capital Expenditure | -6 | -5 | -4 | -2 | N/A |
| Free Cash Flow | -2,944 | -10,862 | -8,091 | -5,068 | -3,221 |