Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,494 | -7,266 | -4,850 | -2,969 | -857 |
| Depreciation Amortization | 753 | 440 | 191 | 104 | 45 |
| Accounts receivable | N/A | 8 | 3 | 9 | 9 |
| Other Working Capital | -7 | 784 | 564 | 311 | 204 |
| Other Operating Activity | 6,755 | 4,357 | 2,918 | 1,751 | 282 |
| Operating Cash Flow | $-993 | $-1,677 | $-1,175 | $-795 | $-318 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | 813 | N/A | 100 | N/A |
| Common Stock Issued | 3,301 | 846 | 470 | 450 | 170 |
| Other Financing Activity | -845 | 12 | 717 | 255 | 255 |
| Financing Cash Flow | $2,586 | $1,671 | $1,187 | $805 | $425 |
| Beginning Cash Position | 11 | 17 | 17 | 17 | 17 |
| End Cash Position | 1,604 | 11 | 29 | 27 | 124 |
| Net Cash Flow | $1,593 | $-6 | $12 | $10 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | -1,677 | -1,175 | -795 | -318 |
| Free Cash Flow | -993 | -1,677 | -1,175 | -795 | -318 |