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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Tenax Therapeutics Cash Flow 2011-2024 | TENX
Annual Cash Flow Tenax Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.9 M | -11.4 M | -10.9 M | -9.27 M | -7.56 M | -5.5 M | -12.1 M | -15.9 M | -9.75 M | -9.26 M | -4.92 M | -8.28 M | -8.4 M |
Depreciation & Amortization |
7.57 K | 5.14 K | 4.12 K | 4.08 K | 5.02 K | 9.02 K | 13.6 K | 19 K | 148 K | 150 K | 149 K | 207 K | 311 K |
Accounts Payables |
2.07 M | 448 K | 860 K | 758 K | 1.66 M | 750 K | 612 K | 728 K | 972 K | 411 K | 977 K | 543 K | - |
Accounts Receivables |
- | - | - | - | - | - | 50.2 K | 72.6 K | 49.4 K | 36.4 K | 445 K | 13.4 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 99.2 K | 83.4 K | - |
All numbers in USD currency
Quarterly Cash Flow Tenax Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | -1.72 M | - | -9.7 M | -6.37 M | -2.94 M | - | -8.09 M | -5.07 M | -3.22 M | - | -7.29 M | -4.9 M | -2.67 M | - | -5.83 M | -4.05 M | -2.13 M | - | -4.3 M | -2.75 M | -1.56 M | - | -10.9 M | -9.63 M | -4.04 M | - | -12.8 M | -8.49 M | -3.32 M | - | -8.47 M | -6.54 M | -2.54 M | - | -6.28 M | -4.89 M | -1.98 M | - | -3.48 M | -3.58 M | -1.56 M | - | -6.86 M | -2.74 M | -1.61 M | - | -6.65 M | -4.58 M | -2.05 M |
Depreciation & Amortization |
- | 1 K | - | - | 1 K | 1 K | 895 | - | 3.8 K | 1.2 K | 1.35 K | - | 3.04 K | 2.03 K | 1.14 K | - | 3.1 K | 2.15 K | 1.11 K | - | 3.71 K | 2.4 K | 1.11 K | - | 7.57 K | 5.44 K | 2.58 K | - | 10.6 K | 7.46 K | 4.03 K | - | 14.5 K | 9.71 K | 4.64 K | 18 K | 74.5 K | 25 K | 35.6 K | 21 K | 111 K | 76.4 K | 38.5 K | 23 K | 111 K | 74.9 K | 37.3 K | 11 K | 166 K | 73.8 K | 37.1 K | - | 255 K | 119 K | 91.1 K |
Accounts Payables |
1.58 M | 870 K | 1.08 M | 2.07 M | 135 K | 206 K | 172 K | 448 K | 265 K | 919 K | 1.29 M | 860 K | 776 K | 792 K | 997 K | 758 K | 758 K | 758 K | 758 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 750 K | 750 K | 750 K | 750 K | 612 K | 612 K | 612 K | 612 K | 728 K | 728 K | 728 K | 728 K | 972 K | 972 K | 972 K | 972 K | 669 K | 1.65 M | 586 K | 411 K | 808 K | 921 K | 970 K | 977 K | 650 K | 479 K | 835 K | 543 K | - | 782 K | 1.06 M | 889 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.3 K | 39.3 K | 50.2 K | 50.2 K | 50.2 K | 50.2 K | 72.6 K | 72.6 K | 72.6 K | 72.6 K | 49.4 K | 49.4 K | 49.4 K | 49.4 K | 53.1 K | 36.4 K | 36.4 K | 36.4 K | 13.6 K | 64.8 K | 96.8 K | 445 K | 19.4 K | 17.2 K | 23.6 K | 13.4 K | - | 7.56 K | 28.1 K | 139 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.4 K | - | - | - | 108 K | 98 K | 98.9 K | 99.2 K | 117 K | 109 K | 114 K | 83.4 K | - | 95.7 K | 205 K | 257 K |
All numbers in USD currency