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TRNX TARONIS TECHNOLOGIES INC

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0.000100
0.0000000.00%

15min DelayClose Feb 9 16:00 ET

19.00KMarket Cap0.00P/E (TTM)

TARONIS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-129.51%-5.44M

-69.37%-2.67M

-49.37%-3.58M

-96.20%-9.39M

-117.39%-3.05M

-135.17%-2.37M

-90.11%-1.58M

-54.85%-2.39M

44.58%-4.79M

35.78%-1.4M

Net income from continuing operations

-128.75%-8.26M

-53.78%-5.37M

-104.09%-6.16M

-36.40%-15.04M

-26.66%-4.91M

-15.60%-3.61M

-55.91%-3.5M

-69.52%-3.02M

36.90%-11.02M

41.54%-3.88M

Operating gains losses

----

74.13%-269.04K

-133.73%-253.04K

----

-131.50%-1.04M

-76.33%750.1K

Depreciation and amortization

94.10%792.97K

75.23%736.43K

304.87%644.6K

58.08%1.06M

-48.14%75.95K

146.05%408.53K

117.49%420.26K

-4.86%159.21K

3.41%673.06K

1.79%146.46K

Other non cash items

164.05%2.6M

168.94%2.2M

304.18%1.86M

-11.76%3.56M

67.67%1.3M

-68.21%986.55K

399.69%817.18K

6.95%459.28K

5.89%4.03M

386.68%772.55K

Change In working capital

-192.66%-333.5K

-200.30%-619.85K

165.99%65.35K

-56.50%911.35K

-30.87%506.35K

-126.81%-113.96K

-2.48%617.99K

-132.59%-99.03K

810.69%2.1M

4.77%732.48K

-Change in receivables

334.08%576.88K

-339.51%-525.2K

-366.11%-202.68K

114.70%113.58K

-57.83%64.58K

-76.89%-246.44K

104.96%219.28K

212.15%76.16K

149.95%52.9K

422.90%153.15K

-Change in inventory

-154.14%-227.58K

-21.77%109.22K

2,363.25%135.37K

937.64%301.27K

-8,641.23%-252.74K

296.41%420.38K

1,275.97%139.6K

95.51%-5.98K

21.39%-35.97K

-95.97%2.96K

-Change in prepaid assets

10.81%-283.16K

-222.07%-362.45K

-93.68%16.61K

648.84%211.54K

255.36%378.54K

-4,067.00%-317.48K

-347.07%-112.54K

299.52%263.02K

-69.99%28.25K

-65.39%106.52K

-Change in payables and accrued expense

-574.34%-140.33K

12.97%419.84K

184.33%364.49K

-86.10%284.97K

-32.75%315.97K

-93.43%29.58K

-24.62%371.65K

-167.88%-432.23K

963.99%2.05M

2,671.42%469.85K

-Change in other current liabilities

---259.31K

---261.25K

---248.44K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-129.51%-5.44M

-69.37%-2.67M

-49.37%-3.58M

-96.20%-9.39M

-117.39%-3.05M

-135.17%-2.37M

-90.11%-1.58M

-54.85%-2.39M

44.58%-4.79M

35.78%-1.4M

Investing cash flow

Cash flow from continuing investing activities

-347.30%-3.48M

92.08%-169.05K

-234.38%-11.31M

-2,579.35%-12.17M

-1,495.68%-5.88M

-1,874.53%-778.03K

-1,896.29%-2.13M

-14,706.11%-3.38M

69.30%-454.4K

-77.33%-368.49K

Net PPE purchase and sale

-40.06%-1.2M

-132.73%-162.98K

-495.43%-3.5M

-594.39%-1.74M

-594.41%-789.72K

-27,297.84%-857.55K

--498.02K

---588.47K

---250.25K

---113.73K

Net intangibles purchase and sale

-805,451.97%-2.25M

99.61%-6.49K

---2M

---2.63M

-3,732.51%-970.72K

101.04%279

---1.66M

--0

--26.72K

Net business purchase and sale

35.00%-325

--0

-153.61%-6.98M

-2,241.09%-7.61M

-1,102.94%-3.91M

---500

---946K

---2.75M

-523.62%-325K

-1,098.60%-325K

Net other investing changes

-139.34%-31.77K

101.54%427

2,900.58%1.17M

-265.49%-200K

-584.97%-211K

19.77%80.74K

-173.47%-27.81K

-308.62%-41.93K

574.13%120.85K

248.93%43.51K

Cash from discontinued investing activities

Investing cash flow

-347.88%-3.48M

92.08%-169.05K

-234.38%-11.31M

-2,579.35%-12.17M

-1,495.95%-5.88M

-1,872.25%-777.03K

-1,896.29%-2.13M

-14,706.11%-3.38M

69.30%-454.4K

-77.33%-368.49K

Financing cash flow

Cash flow from continuing financing activities

103.90%7.82M

49.88%4.13M

87.09%13.65M

455.16%23.39M

319.56%9.5M

292.88%3.84M

185.58%2.76M

110,034.98%7.29M

-34.34%4.21M

-19.88%2.26M

Net issuance payments of debt

-833.82%-1.82M

1,118.36%1.74M

93.07%-22.58K

-306.05%-893.73K

42.00%-515.73K

-184.96%-194.76K

-86.99%142.43K

-24,684.40%-325.67K

-88.52%433.74K

-131.95%-889.22K

Net common stock issuance

1,050.85%7.64M

--2.48M

--17.84M

--8.72M

--8.06M

--664K

--0

Net preferred stock issuance

-100.00%-100

--0

-140.04%-3.05M

374.03%17.88M

10.23%2.93M

261.70%3.74M

4,673.92%3.58M

--7.62M

--3.77M

--2.66M

Proceeds from stock option exercised by employees

471,039.60%1.18M

--24.15K

--0

-90.55%750

---250

--250

--0

-90.55%750

-99.70%7.94K

--0

Net other financing activities

317.37%819.07K

---110.5K

---1.12M

---2.32M

---973.97K

-30.94%-376.81K

----

Cash from discontinued financing activities

Financing cash flow

103.90%7.82M

49.88%4.13M

87.09%13.65M

455.16%23.39M

319.56%9.5M

292.88%3.84M

185.58%2.76M

110,034.98%7.29M

-34.34%4.21M

-19.88%2.26M

Net cash flow

Beginning cash position

113.71%2.45M

-44.71%1.16M

309.87%2.41M

-63.70%586.82K

1,855.38%1.84M

1,306.86%1.15M

3,825.52%2.1M

-63.70%586.82K

-69.62%1.62M

-92.06%93.9K

Current changes in cash

-259.69%-1.1M

234.91%1.29M

-181.92%-1.24M

276.61%1.82M

15.51%569.38K

5,482.79%688.3K

-3,514.91%-955.73K

197.03%1.52M

72.20%-1.03M

13.59%492.93K

End cash Position

-26.31%1.35M

113.71%2.45M

-44.71%1.16M

309.87%2.41M

1,855.38%1.84M

1,306.86%1.15M

3,825.52%2.1M

-63.70%586.82K

Free cash flow

-175.39%-8.89M

-3.82%-2.84M

-204.45%-9.08M

-173.12%-13.76M

-222.86%-4.81M

-212.93%-3.23M

-195.38%-2.74M

-87.69%-2.98M

50.05%-5.04M

37.33%-1.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-129.51%-5.44M	-69.37%-2.67M	-49.37%-3.58M	-96.20%-9.39M	-117.39%-3.05M	-135.17%-2.37M	-90.11%-1.58M	-54.85%-2.39M	44.58%-4.79M	35.78%-1.4M
Net income from continuing operations	-128.75%-8.26M	-53.78%-5.37M	-104.09%-6.16M	-36.40%-15.04M	-26.66%-4.91M	-15.60%-3.61M	-55.91%-3.5M	-69.52%-3.02M	36.90%-11.02M	41.54%-3.88M
Operating gains losses	----	----	----	74.13%-269.04K	-133.73%-253.04K	----	----	----	-131.50%-1.04M	-76.33%750.1K
Depreciation and amortization	94.10%792.97K	75.23%736.43K	304.87%644.6K	58.08%1.06M	-48.14%75.95K	146.05%408.53K	117.49%420.26K	-4.86%159.21K	3.41%673.06K	1.79%146.46K
Other non cash items	164.05%2.6M	168.94%2.2M	304.18%1.86M	-11.76%3.56M	67.67%1.3M	-68.21%986.55K	399.69%817.18K	6.95%459.28K	5.89%4.03M	386.68%772.55K
Change In working capital	-192.66%-333.5K	-200.30%-619.85K	165.99%65.35K	-56.50%911.35K	-30.87%506.35K	-126.81%-113.96K	-2.48%617.99K	-132.59%-99.03K	810.69%2.1M	4.77%732.48K
-Change in receivables	334.08%576.88K	-339.51%-525.2K	-366.11%-202.68K	114.70%113.58K	-57.83%64.58K	-76.89%-246.44K	104.96%219.28K	212.15%76.16K	149.95%52.9K	422.90%153.15K
-Change in inventory	-154.14%-227.58K	-21.77%109.22K	2,363.25%135.37K	937.64%301.27K	-8,641.23%-252.74K	296.41%420.38K	1,275.97%139.6K	95.51%-5.98K	21.39%-35.97K	-95.97%2.96K
-Change in prepaid assets	10.81%-283.16K	-222.07%-362.45K	-93.68%16.61K	648.84%211.54K	255.36%378.54K	-4,067.00%-317.48K	-347.07%-112.54K	299.52%263.02K	-69.99%28.25K	-65.39%106.52K
-Change in payables and accrued expense	-574.34%-140.33K	12.97%419.84K	184.33%364.49K	-86.10%284.97K	-32.75%315.97K	-93.43%29.58K	-24.62%371.65K	-167.88%-432.23K	963.99%2.05M	2,671.42%469.85K
-Change in other current liabilities	---259.31K	---261.25K	---248.44K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-129.51%-5.44M	-69.37%-2.67M	-49.37%-3.58M	-96.20%-9.39M	-117.39%-3.05M	-135.17%-2.37M	-90.11%-1.58M	-54.85%-2.39M	44.58%-4.79M	35.78%-1.4M
Investing cash flow
Cash flow from continuing investing activities	-347.30%-3.48M	92.08%-169.05K	-234.38%-11.31M	-2,579.35%-12.17M	-1,495.68%-5.88M	-1,874.53%-778.03K	-1,896.29%-2.13M	-14,706.11%-3.38M	69.30%-454.4K	-77.33%-368.49K
Net PPE purchase and sale	-40.06%-1.2M	-132.73%-162.98K	-495.43%-3.5M	-594.39%-1.74M	-594.41%-789.72K	-27,297.84%-857.55K	--498.02K	---588.47K	---250.25K	---113.73K
Net intangibles purchase and sale	-805,451.97%-2.25M	99.61%-6.49K	---2M	---2.63M	-3,732.51%-970.72K	101.04%279	---1.66M	--0	--0	--26.72K
Net business purchase and sale	35.00%-325	--0	-153.61%-6.98M	-2,241.09%-7.61M	-1,102.94%-3.91M	---500	---946K	---2.75M	-523.62%-325K	-1,098.60%-325K
Net other investing changes	-139.34%-31.77K	101.54%427	2,900.58%1.17M	-265.49%-200K	-584.97%-211K	19.77%80.74K	-173.47%-27.81K	-308.62%-41.93K	574.13%120.85K	248.93%43.51K
Cash from discontinued investing activities
Investing cash flow	-347.88%-3.48M	92.08%-169.05K	-234.38%-11.31M	-2,579.35%-12.17M	-1,495.95%-5.88M	-1,872.25%-777.03K	-1,896.29%-2.13M	-14,706.11%-3.38M	69.30%-454.4K	-77.33%-368.49K
Financing cash flow
Cash flow from continuing financing activities	103.90%7.82M	49.88%4.13M	87.09%13.65M	455.16%23.39M	319.56%9.5M	292.88%3.84M	185.58%2.76M	110,034.98%7.29M	-34.34%4.21M	-19.88%2.26M
Net issuance payments of debt	-833.82%-1.82M	1,118.36%1.74M	93.07%-22.58K	-306.05%-893.73K	42.00%-515.73K	-184.96%-194.76K	-86.99%142.43K	-24,684.40%-325.67K	-88.52%433.74K	-131.95%-889.22K
Net common stock issuance	1,050.85%7.64M	--2.48M	--17.84M	--8.72M	--8.06M	--664K	--0	--0	--0	--0
Net preferred stock issuance	-100.00%-100	--0	-140.04%-3.05M	374.03%17.88M	10.23%2.93M	261.70%3.74M	4,673.92%3.58M	--7.62M	--3.77M	--2.66M
Proceeds from stock option exercised by employees	471,039.60%1.18M	--24.15K	--0	-90.55%750	---250	--250	--0	-90.55%750	-99.70%7.94K	--0
Net other financing activities	317.37%819.07K	---110.5K	---1.12M	---2.32M	---973.97K	-30.94%-376.81K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	103.90%7.82M	49.88%4.13M	87.09%13.65M	455.16%23.39M	319.56%9.5M	292.88%3.84M	185.58%2.76M	110,034.98%7.29M	-34.34%4.21M	-19.88%2.26M
Net cash flow
Beginning cash position	113.71%2.45M	-44.71%1.16M	309.87%2.41M	-63.70%586.82K	1,855.38%1.84M	1,306.86%1.15M	3,825.52%2.1M	-63.70%586.82K	-69.62%1.62M	-92.06%93.9K
Current changes in cash	-259.69%-1.1M	234.91%1.29M	-181.92%-1.24M	276.61%1.82M	15.51%569.38K	5,482.79%688.3K	-3,514.91%-955.73K	197.03%1.52M	72.20%-1.03M	13.59%492.93K
End cash Position	-26.31%1.35M	113.71%2.45M	-44.71%1.16M	309.87%2.41M	309.87%2.41M	1,855.38%1.84M	1,306.86%1.15M	3,825.52%2.1M	-63.70%586.82K	-63.70%586.82K
Free cash flow	-175.39%-8.89M	-3.82%-2.84M	-204.45%-9.08M	-173.12%-13.76M	-222.86%-4.81M	-212.93%-3.23M	-195.38%-2.74M	-87.69%-2.98M	50.05%-5.04M	37.33%-1.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data