Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,514 | -37,437 | -21,391 | -13,363 | -6,989 |
| Depreciation Amortization | 738 | 1,936 | 1,129 | 521 | 1,058 |
| Accounts receivable | N/A | N/A | N/A | N/A | -343 |
| Other Working Capital | 174 | -1,197 | 473 | -451 | -352 |
| Other Operating Activity | 1,837 | 23,015 | 8,566 | 5,339 | 727 |
| Operating Cash Flow | $-2,765 | $-13,683 | $-11,223 | $-7,954 | $-5,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -4,665 | -4,319 | -4,128 | -2,281 |
| Purchase Sale Intangibles | N/A | -82 | -82 | -82 | -82 |
| Other Investing Activity | 0 | -82 | -82 | -82 | -82 |
| Investing Cash Flow | $-131 | $-4,747 | $-4,401 | $-4,210 | $-2,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,020 | 6,000 | 6,000 | 6,000 |
| Common Stock Issued | 6,578 | 24,433 | 20,527 | 20,527 | 7,915 |
| Other Financing Activity | -1,345 | -5,730 | -3,185 | -2,341 | -2,872 |
| Financing Cash Flow | $5,233 | $29,723 | $23,342 | $24,186 | $11,043 |
| Beginning Cash Position | 2,429 | 937 | 937 | 937 | 937 |
| End Cash Position | 3,790 | 2,429 | 921 | 5,547 | 3,718 |
| Net Cash Flow | $1,361 | $1,492 | $-16 | $4,610 | $2,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,765 | -13,683 | -11,223 | -7,954 | -5,899 |
| Capital Expenditure | -131 | -4,665 | -4,319 | -4,128 | -2,284 |
| Free Cash Flow | -2,896 | -18,348 | -15,542 | -12,082 | -8,183 |