Ton Strategy Company (TONX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,918 | -12,127 | -7,266 | -4,274 | -6,955 |
| Depreciation Amortization | 3,049 | 1,488 | 440 | 425 | 3,037 |
| Accounts receivable | -380 | -1 | 8 | -8 | N/A |
| Other Working Capital | 2,161 | 568 | 784 | 487 | 690 |
| Other Operating Activity | 2,970 | 5,915 | 4,357 | 1,766 | 363 |
| Operating Cash Flow | $-8,118 | $-4,157 | $-1,677 | $-1,604 | $-2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | N/A | N/A | -3 | -62 |
| Net Acquisitions | -14,443 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -44 |
| Investing Cash Flow | $-14,589 | $N/A | $N/A | $-3 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790 | 1,772 | 813 | 172 | 2,003 |
| Common Stock Issued | 18,570 | 4,035 | 846 | 1,524 | N/A |
| Common Stock Repurchased | N/A | -20 | N/A | -166 | N/A |
| Other Financing Activity | 2,696 | -1,007 | 12 | -10 | -100 |
| Financing Cash Flow | $23,056 | $4,780 | $1,671 | $1,520 | $1,903 |
| Beginning Cash Position | 634 | 11 | 17 | 103 | 1,172 |
| End Cash Position | 983 | 634 | 11 | 17 | 103 |
| Net Cash Flow | $349 | $623 | $-6 | $-86 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,118 | -4,157 | -1,677 | -1,604 | -2,866 |
| Capital Expenditure | -146 | N/A | N/A | -3 | -62 |
| Free Cash Flow | -8,264 | -4,157 | -1,677 | -1,607 | -2,928 |