Tenax Therapeutics, Inc. (TENX)
NASDAQ: TENX · Real-Time Price · USD
7.30
-0.47 (-6.05%)
At close: Oct 10, 2025, 4:00 PM EDT
7.46
+0.16 (2.19%)
After-hours: Oct 10, 2025, 4:10 PM EDT

Tenax Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2006 - 2019
Net Income
-31.48-17.6-7.71-11.05-32.47-9.85
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Depreciation & Amortization
--0.010.110.110.11
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Stock-Based Compensation
9.741.130.190.370.770.35
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Other Adjustments
-0.020.03021.350.01
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Change in Receivables
0.840.06-0.31-0.36-0.020.7
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Changes in Accounts Payable
-0.311.061.65-0.34-0.54-0.54
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Changes in Accrued Expenses
1.370.520.24---
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Changes in Other Operating Activities
----0.12-0.04-0.06
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Operating Cash Flow
-19.84-14.81-5.9-11.39-10.86-9.27
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Capital Expenditures
-----0.01-0
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Sale of Property, Plant & Equipment
--0-0--
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Purchases of Investments
-----0.35-0.6
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Proceeds from Sale of Investments
----0.80.62
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Investing Cash Flow
--0-00.450.02
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Short-Term Debt Repaid
--0.5-0.62---
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Net Short-Term Debt Issued (Repaid)
--0.5-0.62---
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Long-Term Debt Issued
-----0.24
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Net Long-Term Debt Issued (Repaid)
-----0.24
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Issuance of Common Stock
0.63100.3714.197.939.7410.35
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Net Common Stock Issued (Repurchased)
0.63100.3714.197.939.7410.35
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Financing Cash Flow
115.9299.8713.577.939.7410.6
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Net Cash Flow
96.0885.067.67-3.46-0.671.34
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Beginning Cash & Cash Equivalents
9.389.792.125.586.254.91
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Ending Cash & Cash Equivalents
105.4694.859.792.125.586.25
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Free Cash Flow
-19.84-14.81-5.9-11.39-10.86-9.28
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Free Cash Flow Per Share
-0.59-0.97-23.76-619.25-844.54-1431.84
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Levered Free Cash Flow
-29.92-16.47-6.39-11.42-33.47-10.13
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Unlevered Free Cash Flow
-33.98-17.91-6.34-11.4-33.21-10.35
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q