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TENX Stock Annual Cash Flow. Download in Excel

Tenax Therapeutics Inc. logo

Tenax Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

4.47
 
USD
  
-0.01
  
(-0.33%)
Previous close: 4.485  Open: 4.53  Bid: 4.4  Ask: 4.62
52 week range    
2.77   
   61.20
Mkt Cap: 16 M  Avg Vol (90 Days): 86,930
Peers   
PTN / 
JNJ / 
XNCR / 
BIIB / 
CYTK / 
NBY / 
Last updated: Tuesday 5th November 2024

Stock Rankings

53
MarketXLS Rank
80
Value
53
Technical
26
Quality
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Financials

TENX Cash Flow

Annual
Apr-14Apr-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories99204.0
(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 M3 M2 M-5 M729357.0883042.0-535550.0-544589.0-344951.02 M
(Increase) Decrease in receivables1627.0949.0-356520.0-305694.0
Amortization of intangibles674378.0652861.0187513.091511.0-1230.07069.0114293.0108189.0
AssetImpairmentCharge2519.01 M33 M
CapitalExpenditureReported147038.0109657.02884.04537.07595.03574.03490.05252.02323.0
Cash at beginning of period783528.058 M4 M10 M2 M12 M5 M6 M6 M2 M
Cash at end of period58 M8 M10 M2 M12 M5 M6 M6 M24 M10 M
Cash flow-9 M-10 M-16 M-12 M-13 M-8 M-9 M11 M11 M10 M
CashFlowFromContinuingInvestingActivities-147038.0-41 M22 M4 M7 M-1651.020109.0452609.0-2323.02843.0
ChangeInAccountPayable-2 M3 M2 M-5 M729357.0883042.0-535550.0-544589.0-344951.02 M
ChangeInPayablesAndAccruedExpense-2 M3 M2 M-5 M729357.0883042.0-535550.0-544589.0-344951.02 M
ChangeInPrepaidAssets519255.0-793148.023801.01 M-122605.0-322666.0698374.022500.0980822.0
ChangeInWorkingCapital-1 M2 M2 M-4 M606752.0460399.0104072.0-565088.0-820864.02 M
ChangesInAccountReceivables-356520.0-305694.0
Current deferred income taxes-8 M
Deferred income taxes-8 M
Depreciation150489.0148140.018952.013621.09016.05017.04077.04116.05143.07570.0
Depreciation unreconciled150489.0822518.0671813.0201134.0100527.0106049.0121817.0118409.0113332.07570.0
DepreciationAndAmortization150489.0822518.0671813.0201134.0100527.0106049.0114748.0108982.0113332.07570.0
FinancingCashFlow67 M108565.016 M96500.011 M10 M8 M14 M
Free cash flow-9 M-10 M-16 M-12 M-13 M-8 M-9 M-11 M-11 M-6 M
GainLossOnSaleOfPPE2519.0-6050.0-74388.076.0522.0-2901.01125.0
InterestPaidSupplementalData30328.03475.0
Issuance of capital stock62 M543998.09 M9 M
Issuance of debt-135291.0-435433.0244657.0624302.0-624302.0
IssuanceOfCapitalStock62 M543998.09 M9 M
IssuanceOfDebt-135291.0-435433.0244657.0624302.0-624302.0
Net cash from financing activities67 M108565.016 M96500.016 M10 M8 M14 M
Net cash from investing activities-147038.0-41 M22 M4 M7 M-1651.020109.0452609.0-2323.02843.0
Net cash from operating activities-9 M-10 M-16 M-12 M-13 M-8 M-9 M-11 M11 M-6 M
Net change in cash & cash equivalents58 M-50 M6 M-8 M11 M-7 M1 M-666319.019 M8 M
Net income from continuing operations-20 M-14 M-44 M-9 M-14 M-8 M-10 M32 M11 M8 M
NetCommonStockIssuance62 M543998.09 M9 M
NetIntangiblesPurchaseAndSale-137234.0-105423.0
NetInvestmentPropertiesPurchaseAndSale-41 M22 M4 M7 M1923.023599.0457861.0-2323.02843.0
NetInvestmentPurchaseAndSale-41 M22 M4 M7 M1923.023599.0457861.0-2323.02843.0
NetIssuancePaymentsOfDebt-135291.0-435433.0244657.0624302.0-624302.0
NetLongTermDebtIssuance244657.0
NetPPEPurchaseAndSale-9804.02266.072116.0-4537.0-7595.0-3574.0-3490.0-5252.0-2323.0
NetPreferredStockIssuance5 M9 M
Operating (gains) losses2519.0-6050.0-74388.076.0522.0247233.0-2901.01125.0
Other financing charges net5 M
Other investing changes net14 M29 M4 M8 M620023.0620123.0803401.0-2323.02843.0
Other non-cash items9 M2 M33 M385661.0606705.0271216.0352646.0-21 M365314.0190850.0
Payment of cash dividends-7 M
PreferredStockDividendPaid7 M
PreferredStockIssuance5 M9 M
ProceedsFromIssuanceOfWarrants96500.02 M10 M8 M14 M
Purchase of Float term investments-596524.0-345540.0
Purchase of property plant & equipment-147038.0-103157.072116.0-4537.0-7595.0-3574.0-3490.0-5252.0-2323.0
Purchase of short term investments244657.0
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 share674378.0652861.0187513.091511.0101032.0117740.0114293.0108189.0
Sale of short term investments803401.0
SaleOfInvestment803401.0
SaleOfPPE6500.075000.0
ShortTermDebtIssuance244657.0624302.0
ShortTermDebtPayments-135291.0-435433.0-624302.0
StockBasedCompensation651460.0117295.01062.079589.0290445.0100000.0100000.0
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