Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,351 | -3,008 | -12,127 | -8,193 | -6,723 |
| Depreciation Amortization | 2,171 | 1,058 | 1,488 | 764 | 758 |
| Accounts receivable | -150 | -6 | -1 | -3 | N/A |
| Other Working Capital | 147 | 870 | 568 | 232 | -83 |
| Other Operating Activity | -352 | -3 | 5,915 | 4,399 | 4,158 |
| Operating Cash Flow | $-3,535 | $-1,089 | $-4,157 | $-2,801 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,443 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,443 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,490 | 782 | 1,772 | 130 | -845 |
| Common Stock Issued | 18,659 | N/A | 4,035 | 4,035 | 4,035 |
| Common Stock Repurchased | N/A | N/A | -20 | -20 | -20 |
| Other Financing Activity | -2,393 | -268 | -1,007 | -975 | 130 |
| Financing Cash Flow | $17,756 | $514 | $4,780 | $3,170 | $3,300 |
| Beginning Cash Position | 634 | 634 | 11 | 11 | 11 |
| End Cash Position | 412 | 59 | 634 | 380 | 1,421 |
| Net Cash Flow | $-222 | $-575 | $623 | $369 | $1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,535 | -1,089 | -4,157 | -2,801 | -1,890 |
| Free Cash Flow | -3,535 | -1,089 | -4,157 | -2,801 | -1,890 |