Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,176 | -3,445 | -21,994 | -19,079 | -15,370 |
| Depreciation Amortization | 697 | 428 | 2,882 | 2,150 | 1,456 |
| Other Working Capital | -1,598 | 429 | -38 | 437 | -160 |
| Other Operating Activity | 827 | 379 | 10,408 | 9,873 | 9,389 |
| Operating Cash Flow | $-5,250 | $-2,209 | $-8,742 | $-6,619 | $-4,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -23 | -271 | -261 | -244 |
| Purchase Sale Intangibles | -46 | -18 | -35 | -14 | N/A |
| Other Investing Activity | -46 | -18 | -35 | -14 | 0 |
| Investing Cash Flow | $-123 | $-41 | $-306 | $-275 | $-244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | 18,596 | 12,369 | 9,215 | 6,628 | 6,578 |
| Other Financing Activity | -379 | -290 | 477 | -1,773 | -1,725 |
| Financing Cash Flow | $18,217 | $12,079 | $10,692 | $4,855 | $4,853 |
| Beginning Cash Position | 4,353 | 4,353 | 2,429 | 2,429 | 2,429 |
| End Cash Position | 17,197 | 14,182 | 4,353 | 918 | 3,526 |
| Net Cash Flow | $12,844 | $9,829 | $1,924 | $-1,511 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -2,209 | -8,742 | -6,619 | -4,685 |
| Capital Expenditure | -77 | -23 | -271 | -261 | -244 |
| Free Cash Flow | -5,327 | -2,232 | -9,013 | -6,880 | -4,929 |