Recent Annual Filings for TENX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$96,686,000 |
— |
— |
$-17,602,000 |
$-14,811,000 |
$99,870,000 |
— |
2023 |
$11,684,627 |
$16,467,882 |
$8,233,941 |
$7,710,673 |
$-5,903,532 |
$13,569,137 |
$7,668,448 |
2022 |
$3,404,709 |
— |
— |
$-11,047,895 |
$-12,012,873 |
$8,554,956 |
$-3,460,240 |
2021 |
$5,992,235 |
$949 |
$-32,473,409 |
$32,474,288 |
$-10,856,203 |
$9,737,275 |
$-666,319 |
2020 |
$6,868,691 |
— |
— |
$9,851,919 |
$-9,272,856 |
$10,596,995 |
$1,344,248 |
2019 |
$6,365,271 |
— |
— |
$8,394,421 |
$-7,556,177 |
$96,500 |
$-7,461,328 |
2018 |
$13,337,200 |
— |
— |
$14,127,340 |
$-5,499,461 |
$8,907,174 |
$10,762,511 |
2017 |
$9,890,701 |
— |
— |
$8,837,157 |
$-12,140,517 |
— |
$-8,391,145 |