Taronis Technologies Inc (TRNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -420 | -1 | N/A | N/A |
| Depreciation Amortization | 7 | 0 | 0 | N/A | N/A |
| Other Working Capital | 110 | 2 | 1 | N/A | N/A |
| Other Operating Activity | 623 | 338 | 0 | 0 | 0 |
| Operating Cash Flow | $-230 | $-80 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -5 | 0 | N/A | N/A |
| Investing Cash Flow | $2 | $-5 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 170 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $170 | $0 | $N/A | $N/A |
| Beginning Cash Position | 70 | 0 | 0 | N/A | N/A |
| End Cash Position | 0 | 70 | 0 | N/A | N/A |
| Net Cash Flow | $-70 | $70 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -80 | 0 | N/A | N/A |
| Free Cash Flow | -230 | -80 | 0 | 0 | 0 |