TENX Stock Annual Cash Flow. Download in Excel
Tenax Therapeutics Inc.
TENX 
NSC
Sector: Healthcare
Industry: Biotechnology
4.85
USD
0.08
(1.68%)
Previous close: 4.77 Open: 4.79 Bid: 4.72 Ask: 5.0
52 week range
2.77 33.44
Mkt Cap: 17 M Avg Vol (90 Days): 52,633
Last updated: Friday 22nd November 2024
Financials
TENX Cash Flow
Annual
| Apr-14 | Apr-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 99204.0 | |||||||||
| (Increase) Decrease in other current liabilities | -99977.0 | |||||||||
| (Increase) Decrease in other working capital | -60379.0 | -42999.0 | -119393.0 | |||||||
| (Increase) Decrease in payables | -2 M | 3 M | 2 M | -5 M | 729357.0 | 883042.0 | -535550.0 | -544589.0 | -344951.0 | 2 M |
| (Increase) Decrease in receivables | 1627.0 | 949.0 | -356520.0 | -305694.0 | ||||||
| Amortization of intangibles | 674378.0 | 652861.0 | 187513.0 | 91511.0 | -1230.0 | 7069.0 | 114293.0 | 108189.0 | ||
| AssetImpairmentCharge | 2519.0 | 1 M | 33 M | |||||||
| CapitalExpenditureReported | 147038.0 | 109657.0 | 2884.0 | 4537.0 | 7595.0 | 3574.0 | 3490.0 | 5252.0 | 2323.0 | |
| Cash at beginning of period | 783528.0 | 58 M | 4 M | 10 M | 2 M | 12 M | 5 M | 6 M | 6 M | 2 M |
| Cash at end of period | 58 M | 8 M | 10 M | 2 M | 12 M | 5 M | 6 M | 6 M | 24 M | 10 M |
| Cash flow | -9 M | -10 M | -16 M | -12 M | -13 M | -8 M | -9 M | 11 M | 11 M | 10 M |
| CashFlowFromContinuingInvestingActivities | -147038.0 | -41 M | 22 M | 4 M | 7 M | -1651.0 | 20109.0 | 452609.0 | -2323.0 | 2843.0 |
| ChangeInAccountPayable | -2 M | 3 M | 2 M | -5 M | 729357.0 | 883042.0 | -535550.0 | -544589.0 | -344951.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | 2 M | -5 M | 729357.0 | 883042.0 | -535550.0 | -544589.0 | -344951.0 | 2 M |
| ChangeInPrepaidAssets | 519255.0 | -793148.0 | 23801.0 | 1 M | -122605.0 | -322666.0 | 698374.0 | 22500.0 | 980822.0 | |
| ChangeInWorkingCapital | -1 M | 2 M | 2 M | -4 M | 606752.0 | 460399.0 | 104072.0 | -565088.0 | -820864.0 | 2 M |
| ChangesInAccountReceivables | -356520.0 | -305694.0 | ||||||||
| Current deferred income taxes | -8 M | |||||||||
| Deferred income taxes | -8 M | |||||||||
| Depreciation | 150489.0 | 148140.0 | 18952.0 | 13621.0 | 9016.0 | 5017.0 | 4077.0 | 4116.0 | 5143.0 | 7570.0 |
| Depreciation unreconciled | 150489.0 | 822518.0 | 671813.0 | 201134.0 | 100527.0 | 106049.0 | 121817.0 | 118409.0 | 113332.0 | 7570.0 |
| DepreciationAndAmortization | 150489.0 | 822518.0 | 671813.0 | 201134.0 | 100527.0 | 106049.0 | 114748.0 | 108982.0 | 113332.0 | 7570.0 |
| FinancingCashFlow | 67 M | 108565.0 | 16 M | 96500.0 | 11 M | 10 M | 8 M | 14 M | ||
| Free cash flow | -9 M | -10 M | -16 M | -12 M | -13 M | -8 M | -9 M | -11 M | -11 M | -6 M |
| GainLossOnSaleOfPPE | 2519.0 | -6050.0 | -74388.0 | 76.0 | 522.0 | -2901.0 | 1125.0 | |||
| InterestPaidSupplementalData | 30328.0 | 3475.0 | ||||||||
| Issuance of capital stock | 62 M | 543998.0 | 9 M | 9 M | ||||||
| Issuance of debt | -135291.0 | -435433.0 | 244657.0 | 624302.0 | -624302.0 | |||||
| IssuanceOfCapitalStock | 62 M | 543998.0 | 9 M | 9 M | ||||||
| IssuanceOfDebt | -135291.0 | -435433.0 | 244657.0 | 624302.0 | -624302.0 | |||||
| Net cash from financing activities | 67 M | 108565.0 | 16 M | 96500.0 | 16 M | 10 M | 8 M | 14 M | ||
| Net cash from investing activities | -147038.0 | -41 M | 22 M | 4 M | 7 M | -1651.0 | 20109.0 | 452609.0 | -2323.0 | 2843.0 |
| Net cash from operating activities | -9 M | -10 M | -16 M | -12 M | -13 M | -8 M | -9 M | -11 M | 11 M | -6 M |
| Net change in cash & cash equivalents | 58 M | -50 M | 6 M | -8 M | 11 M | -7 M | 1 M | -666319.0 | 19 M | 8 M |
| Net income from continuing operations | -20 M | -14 M | -44 M | -9 M | -14 M | -8 M | -10 M | 32 M | 11 M | 8 M |
| NetCommonStockIssuance | 62 M | 543998.0 | 9 M | 9 M | ||||||
| NetIntangiblesPurchaseAndSale | -137234.0 | -105423.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | 22 M | 4 M | 7 M | 1923.0 | 23599.0 | 457861.0 | -2323.0 | 2843.0 | |
| NetInvestmentPurchaseAndSale | -41 M | 22 M | 4 M | 7 M | 1923.0 | 23599.0 | 457861.0 | -2323.0 | 2843.0 | |
| NetIssuancePaymentsOfDebt | -135291.0 | -435433.0 | 244657.0 | 624302.0 | -624302.0 | |||||
| NetLongTermDebtIssuance | 244657.0 | |||||||||
| NetPPEPurchaseAndSale | -9804.0 | 2266.0 | 72116.0 | -4537.0 | -7595.0 | -3574.0 | -3490.0 | -5252.0 | -2323.0 | |
| NetPreferredStockIssuance | 5 M | 9 M | ||||||||
| Operating (gains) losses | 2519.0 | -6050.0 | -74388.0 | 76.0 | 522.0 | 247233.0 | -2901.0 | 1125.0 | ||
| Other financing charges net | 5 M | |||||||||
| Other investing changes net | 14 M | 29 M | 4 M | 8 M | 620023.0 | 620123.0 | 803401.0 | -2323.0 | 2843.0 | |
| Other non-cash items | 9 M | 2 M | 33 M | 385661.0 | 606705.0 | 271216.0 | 352646.0 | -21 M | 365314.0 | 190850.0 |
| Payment of cash dividends | -7 M | |||||||||
| PreferredStockDividendPaid | 7 M | |||||||||
| PreferredStockIssuance | 5 M | 9 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 96500.0 | 2 M | 10 M | 8 M | 14 M | |||||
| Purchase of Float term investments | -596524.0 | -345540.0 | ||||||||
| Purchase of property plant & equipment | -147038.0 | -103157.0 | 72116.0 | -4537.0 | -7595.0 | -3574.0 | -3490.0 | -5252.0 | -2323.0 | |
| Purchase of short term investments | 244657.0 | |||||||||
| PurchaseOfIntangibles | -137234.0 | -105423.0 | ||||||||
| PurchaseOfInvestment | -55 M | -7 M | -299172.0 | -493822.0 | -618100.0 | -596524.0 | -345540.0 | |||
| PurchaseOfLongTermInvestments | -55 M | -7 M | -299172.0 | -493822.0 | -618100.0 | |||||
| PurchaseOfPPE | -9804.0 | -4234.0 | -2884.0 | -4537.0 | -7595.0 | -3574.0 | -3490.0 | -5252.0 | -2323.0 | |
| RepaymentOfDebt | -135291.0 | -435433.0 | -624302.0 | |||||||
| Revenue per share | 674378.0 | 652861.0 | 187513.0 | 91511.0 | 101032.0 | 117740.0 | 114293.0 | 108189.0 | ||
| Sale of short term investments | 803401.0 | |||||||||
| SaleOfInvestment | 803401.0 | |||||||||
| SaleOfPPE | 6500.0 | 75000.0 | ||||||||
| ShortTermDebtIssuance | 244657.0 | 624302.0 | ||||||||
| ShortTermDebtPayments | -135291.0 | -435433.0 | -624302.0 | |||||||
| StockBasedCompensation | 651460.0 | 117295.0 | 1062.0 | 79589.0 | 290445.0 | 100000.0 | 100000.0 |
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