TNXP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-14 | 2021-03-15 | 2020-03-24 | 2019-03-18 | 2018-03-09 | 2017-04-13 | 2016-03-03 | 2015-02-27 | 2014-03-28 | 2013-03-11 | 2012-03-30 | 2011-03-02 | 2010-02-16 | 2009-03-17 | |
| Net Income/Starting Line | -116658000 | -110218000 | -92287000 | -50463000 | -28618000 | -26089000 | -21123000 | -38842000 | -48054000 | -27616000 | -10884000 | -9449600 | -3470113 | -17724 | -30866 | -21134 | |
| Cash From Operating Activities | -102003000 | -98053000 | -75557000 | -48566000 | -26683000 | -23971000 | -19128000 | -37315000 | -42528000 | -22840000 | -8517000 | -5712864 | -2637538 | -17982 | -27869 | -23568 | |
| Depreciation and Amortization | 4291000 | 1253000 | 50000 | 27000 | 26000 | 54000 | 70000 | 206000 | 161000 | 36000 | 17000 | 14329 | 9300 | 0 | 0 | 0 | |
| Deferred Income Tax | 3429000 | -14465000 | 0 | 0 | 154000 | 0 | 0 | 0 | 0 | 0 | 0 | 1177026 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 9275000 | 10914000 | 7899000 | 2876000 | 1457000 | 0 | 1790000 | 3266000 | 4389000 | 3088000 | 1717000 | 865158 | 435651 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2305000 | 14465000 | 3000000 | 1360000 | -154000 | 0 | 0 | 133000 | 0 | 608000 | 51000 | 1413655 | 53377 | 0 | 0 | 0 | |
| Changes in Working Capital | -35000 | -2000 | 5781000 | -2366000 | 452000 | 437000 | 135000 | -2078000 | 976000 | 1044000 | 582000 | 266568 | 334247 | -258 | 2997 | -2434 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 61000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3490000 | -1045000 | 3526000 | 1528000 | 1663000 | 106000 | 424000 | -2185000 | 1583000 | 728000 | -60000 | 130639 | 377453 | -683 | 988 | 0 | |
| Deferred Revenue | 3394000 | 1043000 | 2255000 | -3894000 | -1211000 | 331000 | -289000 | 107000 | -607000 | 316000 | 642000 | 135929 | -43206 | 425 | 2009 | -2434 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -29070000 | -48147000 | -35307000 | -8564000 | -17000 | -6000 | 7169000 | 16594000 | -24171000 | -392000 | -15000 | -35763 | 302 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -7895000 | -48147000 | -35307000 | -8564000 | -17000 | -6000 | -5000 | -66000 | -238000 | -319000 | -15000 | -35673 | -2764 | 0 | 0 | 0 | |
| Payments for Acquisitions | -21175000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28643000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 7174000 | 16615000 | 4710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 999000 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | -120000 | -73000 | 0 | -90 | 3066 | 0 | 0 | 0 | |
| Cash From Financing Activities | 36517000 | 87844000 | 212487000 | 123105000 | 12919000 | 23539000 | 18519000 | 20498000 | 47694000 | 53217000 | 14950000 | 7492894 | 2613000 | 10000 | 0 | 50000 | |
| Debt Repayment | -8942000 | 0 | 0 | -909000 | 0 | 0 | 0 | 0 | 0 | -280000 | 0 | -150000 | -500000 | 0 | 0 | 0 | |
| Common Stock Issued | 50482000 | 94463000 | 212389000 | 108605000 | 5869000 | 12714000 | 18505000 | 20498000 | 47685000 | 47836000 | 10042000 | 6932894 | 612000 | 0 | 0 | 50000 | |
| Common Stock Repurchased | -13965000 | -47250000 | 3000000 | 1360000 | 0 | 0 | 74000 | 167000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 22572000 | 47290000 | -2902000 | 14500000 | 9524000 | 14091000 | -60000 | -167000 | 9000 | 5661000 | 4908000 | 710000 | 2501000 | 10000 | 0 | 0 | |
| Effect of Forex Changes on Cash | -65000 | -74000 | -31000 | -16000 | -4000 | -13000 | -5000 | -11000 | -4000 | -3000 | -1000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -95281000 | -58430000 | 101592000 | 65959000 | -13785000 | -451000 | 6555000 | -234000 | -19009000 | 29982000 | 6417000 | 1744267 | -24236 | -7982 | -27869 | 26432 | |
| Cash at Beginning of Period | 120229000 | 178900000 | 77308000 | 11349000 | 25134000 | 25585000 | 19030000 | 19175000 | 38184000 | 8202000 | 1785000 | 41123 | 65359 | 12606 | 40475 | 14043 | |
| Cash at End of Period | 24948000 | 120470000 | 178900000 | 77308000 | 11349000 | 25134000 | 25585000 | 18941000 | 19175000 | 38184000 | 8202000 | 1785390 | 41123 | 4624 | 12606 | 40475 | |
| Free Cash Flow | -109898000 | -146200000 | -110864000 | -57130000 | -26700000 | -23977000 | -19133000 | -37381000 | -42766000 | -23159000 | -8532000 | -5748537 | -2640302 | -17982 | -27869 | -23568 | |
| Operating Cash Flow | -102003000 | -98053000 | -75557000 | -48566000 | -26683000 | -23971000 | -19128000 | -37315000 | -42528000 | -22840000 | -8517000 | -5712864 | -2637538 | -17982 | -27869 | -23568 | |
| Capital Expenditure | -7895000 | -48147000 | -35307000 | -8564000 | -17000 | -6000 | -5000 | -66000 | -238000 | -319000 | -15000 | -35673 | -2764 | 0 | 0 | 0 |
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