$TENX Cashflow Statement | Understand Stock

$TENX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Interest on debt instrument
Amortization of right of use asset
Gain on sale of equipment
Gain on debt settlement and extinguishment
Issuance and vesting of compensatory stock options and warrants
Issuance of common stock for services rendered
Issuance of common stock and preferred stock for asset acquisition
Amortization of premium on marketable securities
Stock-based compensation
Changes in operating assets and liabilities
Accounts receivable, prepaid expenses and other assets
Accounts payable and accrued liabilities
Long term portion of lease liability
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Sale of marketable securities
Purchase of marketable securities
Purchase of property and equipment
Proceeds from sale/(purchase) of property and equipment
Proceeds from sale of property and equipment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs
Proceeds from the issuance of note payable
Proceeds from issuance of warrants and pre-funded warrants, net of issuance costs
Proceeds from issuance of common stock, warrants and pre-funded warrants, net of issuance costs
Proceeds from the exercise of warrants
Proceeds from the issuance of notes payable
Payments on short-term note
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosures:
Cash paid for interest
Non-cash operating activity
Addition to prepaids for insurance premium
Non-cash financing activity
Addition to right of use asset obtained from new operating lease liability
Addition to notes payable for financing insurance premium

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