Is Tenax Therapeutics, Inc. (TENX) a Buy, Sell, or Hold?
NASDAQ : TENX
Tenax Therapeutics, Inc. — Financials
$1.375 USD
-$12.06 (-89.77%)
- Volume
- 64.26M
- Average Volume
- 1.03M
- Market Capitalization
- $36.47M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $19.40
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.07
TENX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 114.75K | - | 9015 | 13621 | 18952 |
| grossProfit | - | - | - | - | - | -114.75K | - | -9015 | -13621 | -18952 |
| researchAndDevelopmentExpenses | 32.67M | 12.71M | 3.23M | 5.38M | 25.15M | 4.56M | 3.47M | 1.24M | 3.53M | 35.14M |
| generalAndAdministrativeExpenses | 23.71M | 6.78M | 5M | 5.68M | 7.58M | - | 5.08M | 5.65M | 5.68M | 6.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.71M | 6.78M | 5M | 5.68M | 7.58M | 5.19M | 5.08M | 5.65M | 5.68M | 6.25M |
| otherExpenses | - | - | - | - | - | - | -0.0 | - | - | 33.27M |
| operatingExpenses | 56.38M | 19.49M | 8.23M | 11.05M | 32.73M | 9.75M | 8.56M | 6.89M | 9.21M | 52.65M |
| costAndExpenses | 56.38M | 19.49M | 8.23M | 11.05M | 32.73M | 9.87M | 8.56M | 6.89M | 9.21M | 52.65M |
| netInterestIncome | 3.82M | 1.89M | -23967 | -4443 | -949 | 29373 | 144K | - | - | - |
| interestIncome | 3.82M | 1.91M | - | - | - | 31000 | 144K | - | - | - |
| interestExpense | - | 23000 | 23967 | 4443 | 949 | 1627 | - | - | - | 32.5M |
| depreciationAndAmortization | - | - | 8000 | 113.33K | 108.98K | 114.75K | 5017 | 9015 | 13621 | 18952 |
| ebitda | -52.6M | -17.58M | -7.68M | -10.93M | -32.36M | -9.74M | -8.55M | -6.88M | -9.19M | -51.87M |
| ebit | -52.6M | -17.58M | -7.69M | -11.04M | -32.47M | -9.85M | -8.56M | -6.89M | -9.21M | -51.89M |
| nonOperatingIncomeExcludingInterest | -3.79M | -1.92M | -547K | -9191 | -254.83K | -18170 | - | - | - | -764.74K |
| operatingIncome | -56.38M | -19.49M | -8.23M | -11.05M | -32.73M | -9.87M | -8.56M | -6.89M | -9.21M | -52.65M |
| totalOtherIncomeExpensesNet | 3.79M | 1.89M | 523K | 4748 | 253.88K | 16539 | 160.9K | 79835 | 366.22K | 764.74K |
| incomeBeforeTax | -52.6M | -17.6M | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -6.81M | -8.84M | -51.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -7.96M |
| netIncomeFromContinuingOperations | -52.6M | -17.6M | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -6.81M | -8.84M | -43.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.6M | -17.6M | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -6.81M | -8.84M | -43.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.6M | -17.6M | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -14.14M | -8.84M | -43.92M |
| eps | -1.34 | -1.15 | -31.04 | -600.8 | -2524.8 | -2125.38 | -26.6 | -7359.14 | -10022.32 | -624.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.56M | 94.85M | 9.79M | 2.12M | 5.58M | 6.25M | 4.91M | 12.37M | 1.6M | 10M |
| shortTermInvestments | - | - | - | - | - | 462.69K | 493.88K | 494.63K | 6.12M | 3.28M |
| cashAndShortTermInvestments | 97.56M | 94.85M | 9.79M | 2.12M | 5.58M | 6.71M | 5.4M | 12.86M | 7.73M | 13.28M |
| netReceivables | - | - | - | - | - | - | - | - | 50171 | 72599 |
| accountsReceivables | - | - | - | - | - | - | - | - | 50171 | 72599 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.64M | 1.77M | 1.64M | 738.93K | 105.08K | 82578 | 780.95K | 458.29K | 285.51K | 275K |
| otherCurrentAssets | 1.02M | 64000 | 251.58K | 345.86K | -0.0 | - | - | - | - | - |
| totalCurrentAssets | 104.23M | 96.69M | 11.68M | 3.21M | 5.69M | 6.8M | 6.18M | 13.32M | 8.06M | 13.63M |
| propertyPlantEquipmentNet | - | - | - | 186.69K | 294.8K | 64750 | 176.01K | 8525 | 9945 | 19105 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.81M | 8.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1117 | 9552 | 8435 | 8435 | 8435 | 8435 | 8435 | 1.11M |
| totalNonCurrentAssets | - | - | 1117 | 196.24K | 303.24K | 73185 | 184.44K | 16960 | 1.83M | 9.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.23M | 96.69M | 11.68M | 3.4M | 5.99M | 6.87M | 6.37M | 13.34M | 9.89M | 23.34M |
| totalPayables | 6.04M | 3.16M | 2.07M | 448.42K | 859.64K | 757.86K | 1.66M | 749.81K | 611.86K | 727.6K |
| accountPayables | 6.04M | 3.16M | 2.07M | 448.42K | 859.64K | 757.86K | 1.66M | 749.81K | 611.86K | 727.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 217K | 200K | 775.59K | 410.26K | 597.15K | 860.63K | 333.87K | 571.4K | 363.31K | 5.25M |
| shortTermDebt | - | - | 500.9K | 624.3K | - | 120.49K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 119.39K | 107.19K | 60379 | 111.35K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 898K | 1.34M | 236.88K | 245.39K | - | 319.61K | 426.12K | 244.46K | 33673 | 226.09K |
| totalCurrentLiabilities | 7.16M | 4.69M | 3.59M | 1.85M | 1.56M | 2.12M | 2.53M | 1.57M | 1.01M | 6.2M |
| longTermDebt | - | - | - | - | - | 124.17K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 64196 | 183.59K | - | 60379 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 64196 | 183.59K | 124.17K | 60379 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 183.59K | 290.78K | 60379 | 171.73K | - | - | - |
| totalLiabilities | 7.16M | 4.69M | 3.59M | 1.91M | 1.75M | 2.24M | 2.59M | 1.57M | 1.01M | 6.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4 | 285 | - | - |
| commonStock | 1000 | - | 30 | 4584 | 2521 | 1262 | 674 | 379 | 141 | 2812 |
| retainedEarnings | -367.45M | -314.86M | -297.25M | -289.54M | -278.49M | -246.02M | -236.17M | -227.8M | -213.5M | -204.66M |
| additionalPaidInCapital | 464.52M | 406.85M | 305.35M | 291.03M | 282.74M | 250.64M | 239.94M | 239.57M | 222.4M | 221.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.6M | -17.6M | -7.71M | -11.05M | -32.47M | -9.85M | -8.39M | -14.14M | -8.84M | -43.92M |
| depreciationAndAmortization | - | - | 8000 | 113.33K | 108.98K | 114.75K | 107.28K | 9016 | 13621 | 18952 |
| deferredIncomeTax | - | - | - | - | - | - | - | 407.77K | -4830 | -7.96M |
| stockBasedCompensation | - | 1.12M | 191K | - | - | - | - | 190.08K | 79589 | 1062 |
| changeInWorkingCapital | -2.36M | 1.64M | 1.58M | -1.45M | -610.09K | 102.44K | 460.4K | 606.75K | -3.89M | 1.92M |
| accountsReceivables | - | 58000 | -306K | - | -22500 | 698.37K | - | -122.6K | 1.11M | 23801 |
| inventory | - | - | - | - | - | - | - | -729.36K | 5M | -2.72M |
| accountsPayables | 2.88M | 1.06M | 1.65M | -344.95K | - | - | 883.04K | 729.36K | -5M | 2.72M |
| otherWorkingCapital | -5.25M | 523K | 237K | -1.1M | -587.59K | -595.93K | -422.64K | 729.36K | -5M | 1.9M |
| otherNonCashItems | 19.16M | 23000 | 25000 | 366.86K | 22.12M | 361.34K | 270.51K | 7.43M | 498.49K | 34.08M |
| netCashProvidedByOperatingActivities | -35.8M | -14.81M | -5.9M | -12.01M | -10.86M | -9.27M | -7.56M | -5.5M | -12.14M | -15.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2323 | -5252 | -3490 | -3574 | -7595 | -4537 | -2884 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 75000 |
| purchasesOfInvestments | - | - | - | - | -345.54K | -596.52K | -618.1K | -493.82K | -299.17K | -7.26M |
| salesMaturitiesOfInvestments | - | - | - | - | 803.4K | 620.12K | 620.02K | 7.86M | 4.05M | 29.39M |
| otherInvestingActivities | - | - | 3000 | - | - | - | - | 7362.39 | 3753.91 | 75000 |
| netCashProvidedByInvestingActivities | - | - | 3000 | -2323 | 452.61K | 20109 | -1651 | 7.35M | 3.75M | 22.21M |
| netDebtIssuance | - | -501K | -624K | 624.3K | - | 244.66K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 624.3K | - | 244.66K | - | - | - | - |
| shortTermNetDebtIssuance | - | -501K | -624K | - | - | - | - | - | - | - |
| netStockIssuance | 38.51M | 100.37M | 14.19M | 7.93M | 9.19M | 8.66M | 96500 | - | - | - |
| netCommonStockIssuance | 38.51M | 100.37M | 14.19M | 7.93M | 9.19M | 8.66M | 96500 | - | - | - |
| commonStockIssuance | 38.51M | 100.37M | 14.19M | 7.93M | 9.19M | 8.66M | 96500 | 316.26K | 498.49K | 769.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 8.91M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -7.33M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -7.33M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 544.65K | 1.69M | - | 16.24M | -498.49K | -489.32K |
| netCashProvidedByFinancingActivities | 38.51M | 99.87M | 13.57M | 8.55M | 9.74M | 10.6M | 96500 | 8.91M | 498.49K | 280.59K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 12.85M | 11.54M | 10.54M | 10.33M | 6.12M | 5.68M | 4.59M | 3.11M | 2.33M | 2.68M |
| generalAndAdministrativeExpenses | - | 5.03M | 5.91M | 6.48M | 5.67M | 5.66M | - | 1.51M | 1.34M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.93M | 5.03M | 5.91M | 6.48M | 5.67M | 5.66M | 2.7M | 1.51M | 1.34M | 1.23M |
| otherExpenses | - | - | - | - | - | - | - | -9.24M | - | - |
| operatingExpenses | 18.78M | 16.57M | 16.45M | 16.81M | 11.79M | 11.34M | 7.29M | -4.62M | 3.67M | 3.91M |
| costAndExpenses | 18.78M | 16.57M | 16.45M | 16.81M | 11.79M | 11.34M | 7.29M | -4.62M | 3.67M | 3.91M |
| netInterestIncome | 981K | 861K | 918K | 1.02M | 954K | 930K | 1.03M | 658.41K | 95694 | -7963 |
| interestIncome | 981K | 861K | 918K | 1.02M | 954K | 930K | 1.03M | 664.72K | 104.88K | - |
| interestExpense | - | - | - | - | - | - | - | 6312 | 9189 | 7963 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -18.78M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.95M | -3.57M | -3.79M |
| ebit | -18.78M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.95M | -3.57M | -3.79M |
| nonOperatingIncomeExcludingInterest | - | -857K | -909K | -1M | -945K | -930K | -1.03M | 8.57M | -105K | -118K |
| operatingIncome | -18.78M | -16.57M | -16.45M | -16.81M | -11.79M | -11.34M | -7.29M | 4.62M | -3.67M | -3.91M |
| totalOtherIncomeExpensesNet | 981K | 857K | 909K | 1M | 945K | 930K | 1.03M | -8.58M | 96000 | 110K |
| incomeBeforeTax | -17.8M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.8M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.8M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.8M | -15.72M | -15.54M | -15.8M | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M |
| eps | -0.35 | -0.35 | -0.39 | -0.4 | -0.27 | -0.28 | -0.18 | -0.19 | -1.83 | -3.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.98M | 118.76M | 97.56M | 99.37M | 105.46M | 111.45M | 94.85M | 98.31M | 9.38M | 12.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.98M | 118.76M | 97.56M | 99.37M | 105.46M | 111.45M | 94.85M | 98.31M | 9.38M | 12.55M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.32M | 5.64M | - | - | 524K | 1.77M | 1.44M | 1.18M | 1.84M |
| otherCurrentAssets | 3.69M | 107K | 1.02M | 3.44M | 395K | 88000 | 64000 | 33875 | 50250 | 66625 |
| totalCurrentAssets | 121.66M | 123.18M | 104.23M | 102.81M | 105.86M | 112.06M | 96.69M | 99.78M | 10.62M | 14.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1117 | 1117 | 1117 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 1117 | 1117 | 1117 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.66M | 123.18M | 104.23M | 102.81M | 105.86M | 112.06M | 96.69M | 99.78M | 10.62M | 14.46M |
| totalPayables | 6.8M | 6.35M | 6.04M | 5.61M | 562K | 1.84M | 3.16M | 1.58M | 869.66K | 1.08M |
| accountPayables | 6.8M | 6.35M | 6.04M | 5.61M | 562K | 1.84M | 3.16M | 1.58M | 869.66K | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.65M | 217K | 133K | 1.38M | 597K | 200K | 105.82K | 431.8K | 253.52K |
| shortTermDebt | - | - | - | - | - | - | - | - | 278.8K | 413.17K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 490K | 898K | 858K | 582K | 332K | 1.34M | 871.72K | 160.58K | 282.93K |
| totalCurrentLiabilities | 8.07M | 8.49M | 7.16M | 6.6M | 2.53M | 2.77M | 4.69M | 2.56M | 1.74M | 2.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.07M | 8.49M | 7.16M | 6.6M | 2.53M | 2.77M | 4.69M | 2.56M | 1.74M | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 1000 | 1000 | - | - | - | 341 | 196 | 196 |
| retainedEarnings | -400.97M | -383.17M | -367.45M | -351.91M | -336.11M | -325.26M | -314.86M | -308.59M | -304.63M | -301.05M |
| additionalPaidInCapital | 514.56M | 497.86M | 464.52M | 448.12M | 439.44M | 434.55M | 406.85M | 405.81M | 313.5M | 313.48M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.8M | -15.72M | 37.06M | -15.8M | -10.85M | -10.41M | -6.27M | -3.96M | -3.58M | -3.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.33M | 2.84M | -14.37M | 5.62M | 4.61M | 4.14M | - | - | 22000 | 119K |
| changeInWorkingCapital | 323K | 3.57M | -2.66M | 1.03M | 1.25M | -701K | 1.77M | 852.27K | 513K | -1.49M |
| accountsReceivables | - | - | - | - | -1.22M | 1.22M | - | - | 677.6K | -18000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 449K | 305K | 432K | 5.05M | - | -1.32M | 1.61M | 1.09M | -221K | -1M |
| otherWorkingCapital | -126K | 3.26M | -3.1M | -4.02M | 2.48M | -607K | 162.33K | -240.93K | 56399 | -476K |
| otherNonCashItems | - | - | -33.44M | - | -1.28M | - | 969.1K | 20900 | 9000 | 8000 |
| netCashProvidedByOperatingActivities | -14.15M | -9.31M | -13.42M | -9.16M | -6.26M | -6.97M | -3.53M | -3.09M | -3.03M | -5.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -97 | -278.8K | - | -88000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -97 | -278.8K | - | -88000 |
| netStockIssuance | 13.37M | 30.5M | 11.61M | 3.06M | 278K | 23.56M | 67342 | 92.29M | -1000 | 6.52M |
| netCommonStockIssuance | 13.37M | 30.5M | 11.61M | 3.06M | 278K | 23.56M | 67342 | 92.29M | -1000 | 6.52M |
| commonStockIssuance | 13.37M | 30.5M | 11.61M | 3.06M | 278K | 23.56M | 67342 | 92.29M | - | 6.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -133K | 1.49M |
| netCashProvidedByFinancingActivities | 13.37M | 30.5M | 11.61M | 3.06M | 278K | 23.56M | 67245 | 92.01M | -134K | 7.92M |