NASDAQ:TENX
Tenax Therapeutics, Inc.
- Stock
Last Close
6.92
06/11 21:00
Market Cap
6.52M
Beta: 2.17
Volume Today
20.29K
Avg: 3.72M
PE Ratio
−20.44
PFCF: −0.36
Preview
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Apr '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.08M - | -43.92M 211.92% | -8.84M 79.88% | -14.14M 60.01% | -8.39M 40.65% | -9.85M 17.36% | -32.47M 229.64% | -11.05M 65.98% | -7.71M 30.21% | |
depreciation and amortization | 148.14K - | 18.95K 87.21% | 13.62K 28.13% | 9.02K 33.81% | 107.28K 1,089.87% | 114.75K 6.96% | 108.98K 5.02% | 113.33K 3.99% | 7.57K 93.32% | |
deferred income tax | 1.70M - | -7.96M 567.48% | -4.83K 99.94% | 407.77K 8,542.46% | -271.22 100.07% | -352.65 30.02% | -773.79 119.42% | -365.31 52.79% | ||
stock based compensation | 117.30K - | 1.06K 99.09% | 79.59K 7,394.26% | 190.08K 138.83% | 271.22 99.86% | 352.65 30.02% | 773.79 119.42% | 365.31 52.79% | ||
change in working capital | 1.93M - | 1.92M 0.60% | -3.89M 302.52% | 606.75K 115.61% | 460.40K 24.12% | 102.44K 77.75% | -610.09K 695.53% | -1.45M 136.88% | 1.58M 209.58% | |
accounts receivables | -793.15K - | 23.80K 103.00% | 1.11M 4,564.81% | -122.61K 111.04% | -322.67K 163.18% | 698.37K 316.44% | -22.50K 103.22% | -980.82K 4,259.21% | -305.69K 68.83% | |
inventory | -2.72M - | -2.72M 0% | 5.00M 283.45% | -729.36K 114.59% | -883.04K 21.07% | 535.55K 160.65% | 544.59K 1.69% | |||
accounts payables | 2.72M - | 2.72M 0% | -5.00M 283.45% | 729.36K 114.59% | 883.04K 21.07% | -535.55K 160.65% | -544.59K 1.69% | -344.95K 36.66% | 1.89M 647.71% | |
other working capital | 2.72M - | 1.90M 30.41% | -5.00M 363.63% | 729.36K 114.59% | 783.07K 7.36% | -595.93K 176.10% | -587.59K 1.40% | -119.39K 79.68% | -1.58M 1,226.40% | |
other non cash items | 433.08K - | 34.08M 7,768.05% | 498.49K 98.54% | 7.43M 1,390.69% | 270.51K 96.36% | 361.34K 33.58% | 22.12M 6,021.42% | 366.86K 98.34% | 1.80M 390.54% | |
net cash provided by operating activities | -9.75M - | -15.87M 62.80% | -12.14M 23.51% | -5.50M 54.70% | -7.56M 37.40% | -9.27M 22.72% | -10.86M 17.08% | -12.01M 10.65% | -5.90M 50.86% | |
investments in property plant and equipment | -109.66K - | -2.88K 97.37% | -4.54K 57.32% | -7.59K 67.40% | -3.57K 52.94% | -3.49K 2.35% | -5.25K 50.49% | -2.32K 55.77% | 2.84K 222.38% | |
acquisitions net | 105.42K - | -1.92 - | -23.60 1,127.20% | -457.86 1,840.17% | ||||||
purchases of investments | -55.14M - | -7.26M 86.84% | -299.17K 95.88% | -493.82K 65.06% | -618.10K 25.17% | -596.52K 3.49% | -345.54K 42.07% | |||
sales maturities of investments | 14.32M - | 29.39M 105.24% | 4.05M 86.21% | 7.86M 93.83% | 620.02K 92.11% | 620.12K 0.02% | 803.40K 29.56% | |||
other investing activites | -98.92K - | 75K 175.82% | 1.92 - | 23.60 1,127.20% | 457.86 1,840.17% | |||||
net cash used for investing activites | -40.93M - | 22.21M 154.26% | 3.75M 83.12% | 7.35M 96.16% | -1.65K 100.02% | 20.11K 1,317.99% | 452.61K 2,150.78% | -2.32K 100.51% | 2.84K 222.38% | |
debt repayment | -435.43K - | -244.66K - | -624.30K - | |||||||
common stock issued | 544.00K - | 769.91K 41.53% | 498.49K 35.25% | 316.26K 36.56% | 171.22K 45.86% | 8.66M 4,957.46% | 9.19M 6.16% | 365.31K 96.03% | 190.85K 47.76% | |
common stock repurchased | ||||||||||
dividends paid | -7.33M - | |||||||||
other financing activites | 172.03K - | -489.32K 384.44% | -498.49K 1.88% | 15.92M 3,293.94% | -74.72K 100.47% | 2.18M 3,021.03% | 544.65K 75.04% | 8.81M 1,518.27% | 13.38M 51.79% | |
net cash used provided by financing activities | 280.59K - | 280.59K 0% | 498.49K 77.66% | 8.91M 1,686.83% | 96.50K 98.92% | 10.60M 10,881.34% | 9.74M 8.11% | 8.55M 12.14% | 13.57M 58.61% | |
effect of forex changes on cash | -280.59K - | -498.49K 77.66% | ||||||||
net change in cash | -50.39M - | 6.34M 112.57% | -8.39M 232.45% | 10.76M 228.26% | -7.46M 169.33% | 1.34M 118.02% | -666.32K 149.57% | -3.46M 419.31% | 7.67M 321.62% | |
cash at beginning of period | 58.32M - | 3.66M 93.72% | 10.00M 173.08% | 1.60M 83.95% | 12.37M 670.64% | 4.91M 60.33% | 6.25M 27.40% | 5.58M 10.66% | 2.12M 61.97% | |
cash at end of period | 7.93M - | 10.00M 26.11% | 1.60M 83.95% | 12.37M 670.64% | 4.91M 60.33% | 6.25M 27.40% | 5.58M 10.66% | 2.12M 61.97% | 9.79M 361.09% | |
operating cash flow | -9.75M - | -15.87M 62.80% | -12.14M 23.51% | -5.50M 54.70% | -7.56M 37.40% | -9.27M 22.72% | -10.86M 17.08% | -12.01M 10.65% | -5.90M 50.86% | |
capital expenditure | -109.66K - | -2.88K 97.37% | -4.54K 57.32% | -7.59K 67.40% | -3.57K 52.94% | -3.49K 2.35% | -5.25K 50.49% | -2.32K 55.77% | 2.84K 222.38% | |
free cash flow | -9.86M - | -15.87M 61.02% | -12.15M 23.49% | -5.51M 54.66% | -7.56M 37.27% | -9.28M 22.71% | -10.86M 17.09% | -12.02M 10.62% | -5.90M 50.89% |
All numbers in USD (except ratios and percentages)