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Tenax Therapeutics (TENX)
NASDAQ:TENX
TENX
Tenax Therapeutics
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reports

Tenax Therapeutics (TENX) Cash flow

477 Followers

Tenax Therapeutics Cash Flow

TENX's free cash flow for Q was $-2.08M. For the fiscal year, TENX's free cash flow was decreased by $-23.48M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.04M$ -12.01M$ 11.47M$ -9.27M$ -7.56M$ -5.50M
Investing Cash Flow
$ 6.84K$ -2.32K$ 452.61K$ 20.11K$ -1.65K$ 7.35M
Financing Cash Flow
$ 14.37M$ 8.55M$ 9.74M$ 10.60M$ 96.50K$ 8.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 46.50M$ 2.12M$ 27.91M$ 6.25M$ 4.91M$ 12.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 9.19M$ 8.66M$ 0.00$ 8.91M
Issuance Of Debt
$ 174.47K$ 624.30K-$ 244.66K$ 0.00-
Repayment Of Debt
$ -85.29K-----
Free Cash Flow
$ -7.04M$ -12.02M$ 11.46M$ -9.28M$ -7.56M$ -5.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tenax Therapeutics Cash Flow

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