Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,690 | -5,370 | -5,897 | -15,918 | -8,466 |
| Depreciation Amortization | 1,899 | 1,263 | 635 | 3,049 | 2,822 |
| Accounts receivable | 152 | 258 | 9 | -380 | -278 |
| Other Working Capital | 238 | 285 | 146 | 2,161 | -547 |
| Other Operating Activity | 611 | -1,109 | 2,841 | 2,970 | -37 |
| Operating Cash Flow | $-9,790 | $-4,673 | $-2,266 | $-8,118 | $-6,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -316 | -121 | -146 | -134 |
| Net Acquisitions | 229 | N/A | N/A | -14,443 | -14,443 |
| Investing Cash Flow | $-88 | $-316 | $-121 | $-14,589 | $-14,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,367 | 1,368 | N/A | 1,790 | 1,790 |
| Common Stock Issued | 18,946 | 4,444 | 3,430 | 18,570 | 18,569 |
| Other Financing Activity | -696 | -428 | -411 | 2,696 | 1,975 |
| Financing Cash Flow | $19,617 | $5,384 | $3,019 | $23,056 | $22,334 |
| Beginning Cash Position | 983 | 983 | 983 | 634 | 634 |
| End Cash Position | 10,722 | 1,378 | 1,615 | 983 | 1,885 |
| Net Cash Flow | $9,739 | $395 | $632 | $349 | $1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,790 | -4,673 | -2,266 | -8,118 | -6,506 |
| Capital Expenditure | -317 | -316 | -121 | -146 | -134 |
| Free Cash Flow | -10,107 | -4,989 | -2,387 | -8,264 | -6,640 |