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Cash Flow
TENAX THERAPEUTICS, INC. (TENX)
TENAX THERAPEUTICS, INC. (TENX)
source: myfinsight.com
Proceeds from the
exercise of warrants and...
$40,153K
(6324.48%↑ Y/Y)
something is missing
$3,687K
Proceeds from the
exercise of options
$30K
Net cash provided by
financing activities
$43,870K
(84.01%↑ Y/Y)
Net change in cash
and cash...
$20,411K
(92.36%↑ Y/Y)
Canceled cashflow
$23,459K
Stock-based compensation
$6,168K
(-29.52%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,975K
(-106.60%↓ Y/Y)
Accounts payable
$754K
(129.06%↑ Y/Y)
Accrued liabilities
$163K
(-62.00%↓ Y/Y)
Net cash used in
operating activities
-$23,459K
(-77.32%↓ Y/Y)
Canceled cashflow
$10,060K
Net loss
-$33,519K
(-57.70%↓ Y/Y)
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