TON Strategy Co.
TONX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,510 | -$21,994 | -$37,437 | -$34,486 |
| Dep. & Amort. | $1,077 | $2,331 | $2,529 | $2,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,079 | $2,503 | $4,455 | $0 |
| Change in WC | -$1,716 | -$38 | -$618 | -$269 |
| Other Non-Cash | $305 | $6,601 | $11,665 | $6,648 |
| Operating Cash Flow | -$8,765 | -$10,597 | -$19,406 | -$25,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$32 | -$4,751 | -$2,274 |
| Net Acquisitions | $0 | $0 | $3 | $11 |
| Inv. Purchases | -$5,502 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $545 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | $4,476 | -$1 | $0 |
| Investing Cash Flow | -$5,385 | $4,444 | -$4,748 | -$2,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$1,503 | $6,070 | $1,610 |
| Stock Issued | $18,596 | $9,215 | $24,056 | $25,652 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | $365 | -$4,480 | $0 |
| Financing Cash Flow | $18,292 | $8,077 | $25,646 | $27,262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,142 | $1,924 | $1,492 | -$878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,353 | $2,429 | $937 | $1,815 |
| End Cash | $8,495 | $4,353 | $2,429 | $937 |
| Free Cash Flow | -$9,107 | -$10,903 | -$24,157 | -$28,151 |