Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2014 | 06-2014 | 05-2014 | 03-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66 | -791 | -15 | -413 | -10 |
| Depreciation Amortization | N/A | 14 | N/A | 1 | N/A |
| Accounts receivable | 8 | N/A | 2 | N/A | 2 |
| Other Working Capital | 65 | -173 | 9 | 6 | 10 |
| Other Operating Activity | -8 | 63 | -3 | 63 | -3 |
| Operating Cash Flow | $-2 | $-887 | $-6 | $-343 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | N/A | -1 | N/A |
| Other Investing Activity | 0 | -199 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-242 | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,425 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 580 | N/A | 380 | N/A |
| Financing Cash Flow | $N/A | $2,005 | $N/A | $380 | $N/A |
| Beginning Cash Position | 23 | 124 | 23 | 124 | 23 |
| End Cash Position | 22 | 1,000 | 17 | 160 | 22 |
| Net Cash Flow | $-2 | $876 | $-6 | $36 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -887 | -6 | -343 | -1 |
| Capital Expenditure | N/A | -43 | N/A | -1 | N/A |
| Free Cash Flow | -2 | -930 | -6 | -344 | -1 |