Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,956 | -15,918 | -12,127 | -7,266 | -4,274 |
| Depreciation Amortization | 2,548 | 3,049 | 1,488 | 440 | 425 |
| Accounts receivable | 440 | -380 | -1 | 8 | -8 |
| Other Working Capital | 142 | 2,161 | 568 | 784 | 487 |
| Other Operating Activity | 5,532 | 2,970 | 5,915 | 4,357 | 1,766 |
| Operating Cash Flow | $-16,294 | $-8,118 | $-4,157 | $-1,677 | $-1,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -146 | N/A | N/A | -3 |
| Net Acquisitions | 229 | -14,443 | N/A | N/A | N/A |
| Investing Cash Flow | $-88 | $-14,589 | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,367 | 1,790 | 1,772 | 813 | 172 |
| Common Stock Issued | 18,946 | 18,570 | 4,035 | 846 | 1,524 |
| Common Stock Repurchased | N/A | N/A | -20 | N/A | -166 |
| Other Financing Activity | -3,099 | 2,696 | -1,007 | 12 | -10 |
| Financing Cash Flow | $17,214 | $23,056 | $4,780 | $1,671 | $1,520 |
| Beginning Cash Position | 983 | 634 | 11 | 17 | 103 |
| End Cash Position | 1,815 | 983 | 634 | 11 | 17 |
| Net Cash Flow | $832 | $349 | $623 | $-6 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,294 | -8,118 | -4,157 | -1,677 | -1,604 |
| Capital Expenditure | -317 | -146 | N/A | N/A | -3 |
| Free Cash Flow | -16,611 | -8,264 | -4,157 | -1,677 | -1,607 |