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Tonix Pharmaceuticals Holding Corp. (TNXP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1900-0.0072 (-3.65%)
At close: 04:00PM EDT
0.1962 +0.01 (+3.26%)
Pre-Market: 04:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-108,091
-116,658
-110,218
-92,287
-50,463
Depreciation & amortization
444
4,291
1,253
50
27
Stock based compensation
10,494
9,275
10,914
7,899
2,876
Change in working capital
-1,044
-35
-2
5,781
-2,366
Inventory
1,349
61
0
-
-
Accounts Payable
-3,923
-3,490
-1,045
3,526
1,528
Other working capital
-167,295
-109,898
-146,200
-110,864
-57,130
Other non-cash items
-
903
-
3,000
1,360
Net cash provided by operating activites
-98,197
-102,003
-98,053
-75,557
-48,566
Cash flows from investing activities
Investments in property, plant and equipment
-69,098
-7,895
-48,147
-35,307
-8,564
Acquisitions, net
-
-22,174
0
-
-
Net cash used for investing activites
-69,098
-29,070
-48,147
-35,307
-8,564
Cash flows from financing activities
Common stock issued
128,597
18,939
94,463
212,389
108,605
Common stock repurchased
0
-13,965
-47,250
0
-
Other financing activites
-
22,572
-
-
107,345
Net cash used privided by (used for) financing activities
124,382
36,517
87,844
212,487
123,105
Net change in cash
-42,992
-94,621
-58,430
101,592
65,959
Cash at beginning of period
183,210
120,470
178,900
77,308
11,349
Cash at end of period
140,297
25,849
120,470
178,900
77,308
Free Cash Flow
Operating Cash Flow
-98,197
-102,003
-98,053
-75,557
-48,566
Capital Expenditure
-69,098
-7,895
-48,147
-35,307
-8,564
Free Cash Flow
-167,295
-109,898
-146,200
-110,864
-57,130