Tenax Therapeutics Inc. (TENX)
NASDAQ · Healthcare
Tenax Therapeutics Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -35.8M | -14.8M | -5.9M | -11.4M | -10.9M | -9.3M | -7.6M | -5.5M | -12.1M | -15.9M | -9.7M | -9.3M | -4.9M | -8.3M | -8.4M |
| Depreciation & Amort. | — | 0 | 8,000 | 5,143 | 4,116 | 4,077 | 5,017 | 9,016 | 13,621 | 18,952 | 148,140 | 150,489 | 148,804 | 206,677 | 311,026 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | 2,323 | 5,252 | 3,490 | 3,574 | 7,595 | 4,537 | 2,884 | 4,234 | 9,804 | 17,199 | 17,652 | 240,824 |
| Free Cash Flow | — | — | — | -11.4M | -10.9M | -9.3M | -7.6M | -5.5M | -12.1M | -15.9M | -9.8M | -9.3M | -4.9M | -8.3M | -8.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tenax Therapeutics Inc. Cash Flow — FAQ
Tenax Therapeutics Inc. (TENX) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TENX's cash flow history?
The chart and table above show Tenax Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.