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Tenax Therapeutics (TENX)
NASDAQ:TENX
US Market

Tenax Therapeutics (TENX) Cash flow

480 Followers

Tenax Therapeutics Cash Flow

TENX's free cash flow for Q1 2024 was $2.43M. For the 2024 fiscal year, TENX's free cash flow was decreased by $6.11M and operating cash flow was $2.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.30M$ 9.52M$ -12.01M$ 11.47M$ -9.27M$ -7.56M
Investing Cash Flow
$ 2.84K$ 2.84K$ -2.32K$ 452.61K$ 20.11K$ -1.65K
Financing Cash Flow
$ 21.67M$ 13.57M$ 8.55M$ 9.74M$ 10.60M$ 96.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.93M$ 25.21M$ 2.12M$ 27.91M$ 6.25M$ 4.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 9.19M$ 8.66M$ 0.00
Issuance Of Debt
$ -878.21K$ -624.30K$ 624.30K-$ 244.66K$ 0.00
Repayment Of Debt
$ -878.21K$ -624.30K----
Free Cash Flow
$ -2.30M$ -5.90M$ -12.02M$ 11.46M$ -9.28M$ -7.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Tenax Therapeutics Cash Flow

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