TENAX THERAPEUTICS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jul 2010 | $-2.6M | $-2.5M | $-88.9K | $48.8K |
| Oct 2010 | $-1.8M | $-1.7M | $-49.9K | $4.5K |
| Jan 2011 | $-2.3M | $-2.6M | $326.3K | $3.1K |
| Apr 2011 | $-1.8M | $-1.8M | $53.3K | $3.1K |
| Jul 2011 | $-2.1M | $-2.1M | $0 | $25.2K |
| Oct 2011 | $-2.5M | $-2.5M | $8.9K | $26.1K |
| Jan 2012 | $-2.3M | $-2.3M | $2.5K | $54.9K |
| Apr 2012 | $-1.4M | $-1.4M | $6.3K | $21.3K |
| Jul 2012 | $-1.6M | $-1.6M | $12.7K | $75.4K |
| Oct 2012 | $-1.1M | $-1.1M | $0 | $70.6K |
| Jan 2013 | $-739.0K | $-741.2K | $2.2K | $23.3K |
| Apr 2013 | $-1.4M | $-1.4M | $2.3K | $16.0K |
| Jul 2013 | $-1.6M | $-1.6M | $0 | $13.3K |
| Oct 2013 | $-2.0M | $-2.0M | $0 | $66.9K |
| Jan 2014 | $-2.7M | $-2.7M | $9.8K | $173.3K |
| Apr 2014 | $-3.0M | $-3.0M | $0 | $398.0K |
| Jul 2014 | $-2.0M | $-2.0M | $0 | $14.8K |
| Oct 2014 | $-2.9M | $-2.9M | $0 | $34.9K |
| Jan 2015 | $-3.2M | $-3.2M | $4.2K | $25.5K |
| Mar 2015 | $-2.5M | $-2.5M | $0 | $454 |
| Jun 2015 | $-2.8M | $-2.8M | $0 | $467 |
| Jul 2015 | $-3.8M | $-3.9M | $16.7K | $268 |
| Oct 2015 | $-2.7M | $-2.7M | $0 | $304 |
| Mar 2016 | $-3.3M | $-3.3M | $2.9K | $313 |
| Jun 2016 | $-5.2M | $-5.2M | $0 | $260 |
| Sep 2016 | $-4.3M | $-4.3M | $0 | $285 |
| Dec 2016 | $-3.1M | $-3.1M | $0 | $204 |
| Mar 2017 | $-4.0M | $-4.0M | $3.3K | $79.5K |
| Jun 2017 | $-5.6M | $-5.6M | $0 | $67 |
| Sep 2017 | $-1.2M | $-1.2M | $1.3K | $0 |
| Dec 2017 | $-1.3M | $-1.3M | $1 | $64 |
| Mar 2018 | $-1.6M | $-1.6M | $3.1K | $138.9K |
| Jun 2018 | $-1.2M | $-1.2M | $2.7K | $125.0K |
| Sep 2018 | $-1.6M | $-1.6M | $0 | $-126.9K |
| Dec 2018 | $-1.2M | $-1.2M | $1.8K | $53.2K |
| Mar 2019 | $-2.1M | $-2.1M | $3.6K | $0 |
| Jun 2019 | $-1.9M | $-1.9M | $0 | $0 |
| Sep 2019 | $-1.8M | $-1.8M | $0 | $0 |
| Dec 2019 | $-1.7M | $-1.7M | $0 | $0 |
| Mar 2020 | $-2.7M | $-2.7M | $0 | — |
| Jun 2020 | $-2.2M | $-2.2M | $0 | — |
| Sep 2020 | $-2.4M | $-2.4M | $0 | — |
| Dec 2020 | $-2.0M | $-2.0M | $3.5K | — |
| Mar 2021 | $-3.2M | $-3.2M | $0 | — |
| Jun 2021 | $-1.8M | $-1.8M | $1.9K | — |
| Sep 2021 | $-3.0M | $-3.0M | $1.7K | — |
| Dec 2021 | $-2.8M | $-2.8M | $1.7K | — |
| Mar 2022 | $-2.9M | $-2.9M | $6.3K | — |
| Jun 2022 | $-3.4M | $-3.4M | $0 | — |
| Sep 2022 | $-3.3M | $-3.3M | $0 | — |
| Dec 2022 | $-1.7M | $-1.7M | $-4.0K | — |
| Mar 2023 | $-1.7M | $-1.7M | $1.2K | — |
| Jun 2023 | $-923.0K | $-924.6K | $1.6K | — |
| Sep 2023 | $-2.1M | $-2.1M | — | — |
| Dec 2023 | $-1.2M | $-1.2M | — | — |
| Mar 2024 | $-5.2M | $-5.2M | — | $119.0K |
| Jun 2024 | $-3.0M | $-3.0M | — | $22.0K |
| Sep 2024 | $-3.1M | $-3.1M | — | $14.0K |
| Dec 2024 | $-3.5M | $-3.5M | — | $970.0K |
| Mar 2025 | $-7.0M | $-7.0M | — | $4.1M |
| Jun 2025 | $-6.3M | $-6.3M | — | $4.6M |
| Sep 2025 | $-9.2M | $-9.2M | — | $5.6M |
| Dec 2025 | $-13.4M | $-13.4M | — | $4.8M |
| Mar 2026 | $-9.3M | $-9.3M | — | $2.8M |
| Jun 2026 | $-14.2M | $-14.2M | — | $3.3M |