Tenax Therapeutics Cash Flow Statement 2009-2024 | TENX

Fifteen years of historical annual cash flow statements for Tenax Therapeutics (TENX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120102009
$-7.71$-11.05$-32.47$-9.85$-8.39$-14.14$-8.84$-43.92$0.00$-14.08$-19.54$-9.42$-15.71$-10.45$-10.51$-33.22
$0.01$0.11$0.12$0.12$0.11$0.10$0.20$0.67$0$0.82$0.15$0.15$0.21$0.31$0.11$0.02
$0.22$0.37$22.11$0.35$0.27$7.94$0.39$25.46$0$1.58$11.60$4.54$7.71$0.66$1.57$29.07
$0.22$0.48$22.23$0.48$0.38$8.04$0.59$26.13$0$2.40$11.75$4.69$7.92$0.97$1.69$29.09
$-0.31$-0.36$-0.02$0.70$-0.32$-0.12$1.11$0.02$0$-0.79$0.52$-0.25$-0.07$0.04$-0.67$-0.13
$0$0$0$0$0$0$0$0$0$0$0.10$-0.02$-0.01$0.24$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.12$-0.04$-0.06$-0.10$0$0$0$0$0$0$0$0$0$0$0
$1.58$-0.82$-0.61$0.10$0.46$0.61$-3.89$1.92$0$1.93$-1.47$-0.20$-0.49$1.07$0.23$0.07
$-5.90$-11.39$-10.86$-9.27$-7.56$-5.50$-12.14$-15.87$0$-9.75$-9.26$-4.92$-8.28$-8.40$-8.59$-4.06
$0.00$0.00$-0.01$0.00$0.00$-0.01$0.00$0.07$0$0.00$-0.01$-0.01$-0.01$-0.24$-0.24$-0.10
$0$0$0$0$0$0$0$0$0$-0.11$-0.14$-0.13$-0.25$-0.22$-0.31$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.46$0.02$0.00$7.36$3.75$22.13$0$-40.82$0$0$0$0$0$0
$0$0$0.46$0.02$0.00$7.36$3.75$22.13$0$-40.82$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.45$0.02$0.00$7.35$3.75$22.21$0$-40.93$-0.15$-0.15$-0.26$-0.46$-0.54$-0.37
$0$0$0$0$0$8.91$0$0$0$0.17$0.14$0.10$-7.16$4.39$0.01$0.09
$-0.62$0$0$0.24$0$0$0$0$0$-0.44$-0.14$-0.10$4.40$-0.10$0$-0.09
$-0.62$0$0$0.24$0$8.91$0$0$0$-0.26$0.01$0.00$-2.77$4.28$0.01$0.00
$14.19$7.93$0.54$8.66$0$0$0$0$0$0.54$62.04$-0.38$8.73$4.90$7.19$2.10
$14.19$7.93$0.54$8.66$0$0$0$0$0$0.54$66.94$3.97$12.23$4.90$7.19$2.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$9.19$1.69$0.10$0$0$0$0$0$0$0$0$0$0$0
$13.57$7.93$9.74$10.60$0.10$8.91$0$0$0$0.28$66.95$3.97$9.47$9.19$7.21$2.10
$7.67$-3.46$-0.67$1.34$-7.46$10.76$-8.39$6.34$0$-50.39$57.54$-1.10$0.93$0.32$-1.92$-2.32
$0$0$21.58$0.10$0.10$0.19$0.08$0.00$0$0.12$0.65$0.19$0.13$0.06$0.11$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0