Ton Strategy Company (TONX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2014 | 12-2013 | 11-2013 | 12-2012 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,179 | -4,582 | -18 | 0 | N/A |
| Depreciation Amortization | 127 | 2 | N/A | 0 | N/A |
| Accounts receivable | N/A | N/A | -8 | N/A | N/A |
| Other Working Capital | 127 | 159 | -13 | 0 | N/A |
| Other Operating Activity | 1,197 | 3,197 | 8 | 0 | 0 |
| Operating Cash Flow | $-3,729 | $-1,224 | $-32 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -29 | N/A | 0 | N/A |
| Other Investing Activity | -199 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-310 | $-29 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,525 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 5,095 | 1,384 | 55 | N/A | N/A |
| Other Financing Activity | -1,533 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,087 | $1,378 | $55 | $0 | $N/A |
| Beginning Cash Position | 124 | N/A | N/A | 0 | N/A |
| End Cash Position | 1,172 | 124 | 23 | 0 | N/A |
| Net Cash Flow | $1,048 | $124 | $23 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,729 | -1,224 | -32 | 0 | N/A |
| Capital Expenditure | -111 | -29 | N/A | N/A | N/A |
| Free Cash Flow | -3,840 | -1,253 | -32 | 0 | 0 |