Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,486 | -28,962 | -20,157 | -8,345 | -24,956 |
| Depreciation Amortization | 4,138 | 2,751 | 1,854 | 1,029 | 2,548 |
| Accounts receivable | -763 | -721 | -253 | -259 | 440 |
| Other Working Capital | 233 | -71 | -141 | -694 | 142 |
| Other Operating Activity | 5,016 | 6,492 | 5,077 | 1,346 | 5,532 |
| Operating Cash Flow | $-25,862 | $-20,511 | $-13,620 | $-6,923 | $-16,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263 | -56 | 11 | 5 | -317 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 229 |
| Investing Cash Flow | $-2,263 | $-56 | $11 | $5 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 1,367 |
| Common Stock Issued | 25,652 | 22,204 | 15,609 | 15,465 | 18,946 |
| Other Financing Activity | 1,595 | 206 | 2,634 | 2,584 | -3,099 |
| Financing Cash Flow | $27,247 | $22,410 | $18,243 | $18,049 | $17,214 |
| Beginning Cash Position | 1,815 | 1,815 | 1,815 | 1,815 | 983 |
| End Cash Position | 937 | 3,658 | 6,449 | 12,946 | 1,815 |
| Net Cash Flow | $-878 | $1,843 | $4,634 | $11,131 | $832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,862 | -20,511 | -13,620 | -6,923 | -16,294 |
| Capital Expenditure | -2,274 | -67 | N/A | N/A | -317 |
| Free Cash Flow | -28,136 | -20,578 | -13,620 | -6,923 | -16,611 |