TNXP Stock Annual Cash Flow. Download in Excel
Tonix Pharmaceuticals Holding Corp.
TNXP 
NSC
Sector: Healthcare
Industry: Biotechnology
0.20
USD
0.01
(7.47%)
Previous close: 0.19 Open: 0.1708 Bid: 0.1895 Ask: 0.19
52 week range
0.12 22.14
Mkt Cap: 30 M Avg Vol (90 Days): 37,576,359
Last updated: Friday 22nd November 2024
Financials
TNXP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 61000.0 | |||||||||
| (Increase) Decrease in other current assets | -118000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 55000.0 | 43000.0 | -73000.0 | 51000.0 | -11000.0 | 2000.0 | 35000.0 | |||
| (Increase) Decrease in payables | 728000.0 | 2 M | -2 M | 424000.0 | 106000.0 | 2 M | 2 M | 4 M | -1 M | -3 M |
| Acquisitions | -22 M | |||||||||
| CapitalExpenditureReported | 319000.0 | 238000.0 | 66000.0 | 5000.0 | 6000.0 | 17000.0 | 9 M | 35 M | 48 M | 8 M |
| Cash at beginning of period | 8 M | 38 M | 19 M | 19 M | 26 M | 25 M | 11 M | 77 M | 179 M | 120 M |
| Cash at end of period | 38 M | 19 M | 19 M | 26 M | 25 M | 11 M | 77 M | 179 M | 120 M | 26 M |
| Cash flow | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -49 M | -76 M | -98 M | -102 M |
| CashFlowFromContinuingInvestingActivities | -319000.0 | -24 M | 17 M | 7 M | -6000.0 | -17000.0 | -9 M | -35 M | -48 M | -29 M |
| ChangeInAccountPayable | 728000.0 | 2 M | -2 M | 424000.0 | 106000.0 | 2 M | 2 M | 4 M | -1 M | -3 M |
| ChangeInAccruedExpense | 729000.0 | 2 M | -2 M | -361000.0 | 410000.0 | 462000.0 | 3 M | 2 M | 1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | -4 M | 63000.0 | 516000.0 | 2 M | 4 M | 5 M | 160000.0 | -2 M |
| ChangeInPrepaidAssets | -423000.0 | -3 M | 2 M | 72000.0 | -79000.0 | -2 M | -7 M | 518000.0 | -164000.0 | 2 M |
| ChangeInWorkingCapital | 971000.0 | 976000.0 | -2 M | 135000.0 | 437000.0 | 449000.0 | -2 M | 6 M | -2000.0 | -35000.0 |
| CommonStockPayments | -14 M | |||||||||
| Depreciation | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M | 4 M |
| Depreciation unreconciled | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M | 4 M |
| DepreciationAndAmortization | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M | 4 M |
| Effect of exchange rate changes | -3000.0 | -4000.0 | -11000.0 | -5000.0 | -13000.0 | -4000.0 | -16000.0 | -31000.0 | -74000.0 | -65000.0 |
| FinancingCashFlow | 53 M | 48 M | 20 M | 19 M | 24 M | 13 M | 123 M | 212 M | 88 M | 37 M |
| Free cash flow | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -57 M | -111 M | -146 M | -109 M |
| GainLossOnSaleOfPPE | 133000.0 | -62000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 65000.0 | 82000.0 | ||||||||
| Issuance of capital stock | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M | 19 M |
| Issuance of debt | -280000.0 | 9 M | ||||||||
| IssuanceOfCapitalStock | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M | 19 M |
| IssuanceOfDebt | -280000.0 | 9 M | ||||||||
| Net cash from financing activities | 53 M | 48 M | 20 M | 19 M | 24 M | 13 M | 123 M | 212 M | 88 M | 37 M |
| Net cash from investing activities | -319000.0 | -24 M | 17 M | 7 M | -6000.0 | -17000.0 | -9 M | -35 M | -48 M | -29 M |
| Net cash from operating activities | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -49 M | -76 M | -98 M | -102 M |
| Net change in cash & cash equivalents | 30 M | -19 M | -277000.0 | 7 M | -451000.0 | -14 M | 66 M | 102 M | -58 M | -95 M |
| Net income from continuing operations | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -49 M | -89 M | -110 M | -116 M |
| NetBusinessPurchaseAndSale | -22 M | |||||||||
| NetCommonStockIssuance | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M | 5 M |
| NetIntangiblesPurchaseAndSale | -120000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 17 M | 7 M | |||||||
| NetInvestmentPurchaseAndSale | -24 M | 17 M | 7 M | |||||||
| NetIssuancePaymentsOfDebt | -280000.0 | 9 M | ||||||||
| NetPPEPurchaseAndSale | -319000.0 | -118000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M | -7 M |
| NetPreferredStockIssuance | 11 M | 7 M | 5 M | -7 M | ||||||
| Operating (gains) losses | 133000.0 | -62000.0 | ||||||||
| Other investing changes net | 45000.0 | |||||||||
| Other non-cash items | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 3 M | 8 M | 11 M | 10 M |
| PreferredStockIssuance | 11 M | 7 M | 5 M | 41 M | ||||||
| PreferredStockPayments | -47 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 9000.0 | 14000.0 | 70000.0 | 10 M | 2000.0 | 23 M | |||
| ProceedsFromStockOptionExercised | 31000.0 | 2000.0 | 96000.0 | 40000.0 | 29000.0 | |||||
| Purchase of property plant & equipment | -319000.0 | -238000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M | -7 M |
| PurchaseOfIntangibles | -120000.0 | |||||||||
| PurchaseOfInvestment | -29 M | |||||||||
| PurchaseOfLongTermInvestments | -29 M | |||||||||
| PurchaseOfPPE | -319000.0 | -118000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M | -8 M |
| RepaymentOfDebt | -280000.0 | |||||||||
| Repurchase of capital stock | -14 M | |||||||||
| Sale of short term investments | 5 M | 17 M | 7 M | |||||||
| SaleOfInvestment | 5 M | 17 M | 7 M | |||||||
| SaleOfPPE | 999000.0 | |||||||||
| ShortTermDebtIssuance | 9 M | |||||||||
| ShortTermDebtPayments | -280000.0 | |||||||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 3 M | 8 M | 11 M | 9 M |
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