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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 11-2013 | 08-2013 | 05-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,582 | N/A | -17 | -14 | N/A |
| Depreciation Amortization | 2 | N/A | N/A | N/A | 0 |
| Other Working Capital | 159 | N/A | 0 | 1 | 0 |
| Other Operating Activity | 3,197 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,224 | $N/A | $-16 | $-13 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-29 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,384 | N/A | 55 | 19 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $1,378 | $N/A | $55 | $19 | $5 |
| End Cash Position | 124 | N/A | 38 | 7 | N/A |
| Net Cash Flow | $124 | $N/A | $38 | $7 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,224 | N/A | -16 | -13 | N/A |
| Capital Expenditure | -29 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,253 | 0 | -16 | -13 | 0 |