TNXP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-116.66	-116.88	-92.29	-52.17	-31.09	-29.36	-21.12	-38.84	-48.05	-27.62	Upgrade
Depreciation & Amortization	4.29	1.25	0.05	0.03	0.03	0.05	0.07	0.21	0.16	0.04	Upgrade
Share-Based Compensation	9.28	10.91	7.9	2.88	1.46	1.63	1.79	3.27	4.39	3.09	Upgrade
Other Operating Activities	1.09	-0	8.78	-1.01	0.45	0.44	0.14	-1.94	0.98	1.65	Upgrade
Operating Cash Flow	-102	-98.05	-75.56	-48.57	-26.68	-23.97	-19.13	-37.31	-42.53	-22.84	Upgrade
Capital Expenditures	-6.9	-48.15	-35.31	-8.56	-0.02	-0.01	-0.01	-0.07	-0.24	-0.32	Upgrade
Acquisitions	-22.17	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	7.17	16.62	-23.93	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.07	Upgrade
Investing Cash Flow	-29.07	-48.15	-35.31	-8.56	-0.02	-0.01	7.17	16.55	-24.17	-0.39	Upgrade
Share Issuance / Repurchase	5	94.5	212.49	118.5	5.94	12.71	18.52	20.5	47.69	53.5	Upgrade
Debt Issued / Paid	8.94	0	0	0	0	0	0	0	0	-0.28	Upgrade
Other Financing Activities	22.57	-6.66	-	4.6	6.98	10.83	-	-	-	-	Upgrade
Financing Cash Flow	36.52	87.84	212.49	123.11	12.92	23.54	18.52	20.5	47.69	53.22	Upgrade
Exchange Rate Effect	-0.07	-0.07	-0.03	-0.02	-0	-0.01	-0.01	-0.01	-0	-0	Upgrade
Net Cash Flow	-94.62	-58.43	101.59	65.96	-13.79	-0.45	6.56	-0.28	-19.01	29.98	Upgrade
Free Cash Flow	-108.9	-146.2	-110.86	-57.13	-26.7	-23.98	-19.13	-37.38	-42.77	-23.16	Upgrade
Free Cash Flow Margin	-1401.89%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-6.39	-25.03	-60.85	-120.79	-3319.72	-42449.19	-543.46	-296538.70	-509391.94	-463847.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).