TENAX THERAPEUTICS, INC. Repayments of Long-Term Debt
TENAX THERAPEUTICS, INC. (TENX) reported Repayments of Long-Term Debt of $244.66 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-29
- TENAX THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2014-01-31 was $0.00.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2013-01-31 was $0.00.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2012-04-30 was $0.00.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2011-04-30 was $0.00.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for fiscal 2021 was $244.66K.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for fiscal 2012 was $8.00M.
- TENAX THERAPEUTICS, INC. repayments of long-term debt for fiscal 2011 was $0.00.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 536 month | Repayments of Long-term Debt 539 month | Repayments of Long-term Debt 542 month | Repayments of Long-term Debt 545 month | Repayments of Long-term Debt 554 month | Repayments of Long-term Debt 557 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $244.66K 10-K · filed 2022-03-29 | ||||||||||
| 2021-06-30 | $244.66K 10-Q · filed 2021-08-16 | ||||||||||
| 2021-05-28 | $244.66K 10-Q · filed 2021-11-15 | ||||||||||
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $0.00 10-Q · filed 2014-03-17 | $8.00M 10-Q · filed 2014-03-17 | ||||||||
| 2013-10-31 | $0.00 10-Q · filed 2013-12-17 | $8.00M 10-Q · filed 2013-12-17 | |||||||||
| 2013-07-31 | $8.00M 10-Q · filed 2013-09-17 | ||||||||||
| 2013-04-30 | $8.00M 10-K · filed 2013-06-26 | ||||||||||
| 2013-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $0.00 10-Q · filed 2014-03-17 | $8.00M 10-Q · filed 2013-03-18 | ||||||||
| 2012-10-31 | $0.00 10-Q · filed 2013-12-17 | $8.00M 10-Q · filed 2012-12-14 | |||||||||
| 2012-07-31 | $8.00M 10-Q · filed 2012-09-19 | ||||||||||
| 2012-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $8.00M 10-K · filed 2013-06-26 | $8.00M 10-K · filed 2012-07-25 | ||||||||
| 2012-01-31 | $8.00M 10-Q · filed 2013-03-18 | $8.00M 10-Q · filed 2012-03-15 | |||||||||
| 2011-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-25 | $0.00 10-K · filed 2012-07-25 | |||||||||
| 2011-01-31 | $0.00 10-Q · filed 2012-03-15 |
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