Ton Strategy Company (TONX)
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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 | -10,510 | -21,994 | -37,437 | -34,486 | -24,956 |
| Depreciation Amortization | 1,249 | 2,882 | 1,936 | 4,138 | 2,548 |
| Accounts receivable | -350 | N/A | N/A | -763 | 440 |
| Other Working Capital | -1,716 | -38 | -1,197 | 233 | 142 |
| Other Operating Activity | 2,562 | 10,408 | 23,015 | 5,016 | 5,532 |
| Operating Cash Flow | $-8,765 | $-8,742 | $-13,683 | $-25,862 | $-16,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,957 | N/A | N/A | N/A | N/A |
| PPE Investments | -342 | -271 | -4,665 | -2,263 | -317 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 229 |
| Purchase Sale Intangibles | -86 | -35 | -82 | N/A | N/A |
| Other Investing Activity | -86 | -35 | -82 | 0 | 0 |
| Investing Cash Flow | $-5,385 | $-306 | $-4,747 | $-2,263 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,000 | 11,020 | N/A | 1,367 |
| Common Stock Issued | 18,596 | 9,215 | 24,433 | 25,652 | 18,946 |
| Other Financing Activity | -304 | 477 | -5,730 | 1,595 | -3,099 |
| Financing Cash Flow | $18,292 | $10,692 | $29,723 | $27,247 | $17,214 |
| Beginning Cash Position | 4,353 | 2,429 | 937 | 1,815 | 983 |
| End Cash Position | 8,495 | 4,353 | 2,429 | 937 | 1,815 |
| Net Cash Flow | $4,142 | $1,924 | $1,492 | $-878 | $832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,765 | -8,742 | -13,683 | -25,862 | -16,294 |
| Capital Expenditure | -342 | -271 | -4,665 | -2,274 | -317 |
| Free Cash Flow | -9,107 | -9,013 | -18,348 | -28,136 | -16,611 |