Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TENX Stock Annual Cash Flow. Download in Excel

Tenax Therapeutics Inc. logo

Tenax Therapeutics Inc.

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
Peers   
PTN / 
JNJ / 
XNCR / 
BIIB / 
CYTK / 
NBY / 
Last updated: Friday 22nd November 2024

Stock Rankings

55
MarketXLS Rank
80
Value
61
Technical
26
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University