Tonix Pharmaceuticals Holding Corp.
TNXP 
NSC
Sector: Healthcare
Industry: Biotechnology
0.16
USD
0.01
(6.34%)
Optionable: No Market Cap: 13 M 90-day average vol: 2,196,330
Previous close: 0.1499 Open: 0.155 Bid: 0.151 Ask: 0.1594
52 week range
0.12 3.31
Last updated: Thursday 18th April 2024
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TNXP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -118000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -7000.0 | 55000.0 | 43000.0 | -73000.0 | ||||||
| (Increase) Decrease in payables | -60000.0 | 728000.0 | 2 M | -2 M | 424000.0 | 106000.0 | 2 M | 2 M | 4 M | -1 M |
| CapitalExpenditureReported | 15000.0 | 319000.0 | 238000.0 | 66000.0 | 5000.0 | 6000.0 | 17000.0 | 9 M | 35 M | 48 M |
| Cash at beginning of period | 2 M | 8 M | 38 M | 19 M | 19 M | 26 M | 25 M | 11 M | 77 M | 179 M |
| Cash at end of period | 8 M | 38 M | 19 M | 19 M | 26 M | 25 M | 11 M | 77 M | 179 M | 120 M |
| Cash flow | -9 M | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -49 M | -76 M | -98 M |
| CashFlowFromContinuingInvestingActivities | -15000.0 | -319000.0 | -24 M | 17 M | 7 M | -6000.0 | -17000.0 | -9 M | -35 M | -48 M |
| ChangeInAccountPayable | -60000.0 | 728000.0 | 2 M | -2 M | 424000.0 | 106000.0 | 2 M | 2 M | 4 M | -1 M |
| ChangeInAccruedExpense | 853000.0 | 729000.0 | 2 M | -2 M | -361000.0 | 410000.0 | 462000.0 | 3 M | 2 M | 1 M |
| ChangeInInterestPayable | -3000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 793000.0 | 1 M | 3 M | -4 M | 63000.0 | 516000.0 | 2 M | 4 M | 5 M | 160000.0 |
| ChangeInPrepaidAssets | -204000.0 | -423000.0 | -3 M | 2 M | 72000.0 | -79000.0 | -2 M | -7 M | 518000.0 | -164000.0 |
| ChangeInWorkingCapital | 582000.0 | 971000.0 | 976000.0 | -2 M | 135000.0 | 437000.0 | 449000.0 | -2 M | 6 M | -4000.0 |
| Depreciation | 17000.0 | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M |
| Depreciation unreconciled | 17000.0 | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M |
| DepreciationAndAmortization | 17000.0 | 36000.0 | 161000.0 | 206000.0 | 70000.0 | 54000.0 | 26000.0 | 27000.0 | 50000.0 | 1 M |
| Effect of exchange rate changes | -1000.0 | -3000.0 | -4000.0 | -11000.0 | -5000.0 | -13000.0 | -4000.0 | -16000.0 | -31000.0 | -74000.0 |
| FinancingCashFlow | 15 M | 53 M | 48 M | 20 M | 19 M | 24 M | 13 M | 123 M | 212 M | 88 M |
| Free cash flow | -9 M | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -57 M | -111 M | -146 M |
| GainLossOnSaleOfPPE | 133000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 65000.0 | 82000.0 | ||||||||
| InterestPaidSupplementalData | 3000.0 | |||||||||
| Issuance of capital stock | 10 M | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M |
| Issuance of debt | -280000.0 | |||||||||
| IssuanceOfCapitalStock | 10 M | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M |
| IssuanceOfDebt | 280000.0 | -280000.0 | ||||||||
| Net cash from financing activities | 15 M | 53 M | 48 M | 20 M | 19 M | 24 M | 13 M | 123 M | 212 M | 88 M |
| Net cash from investing activities | -15000.0 | -319000.0 | -24 M | 17 M | 7 M | -6000.0 | -17000.0 | -9 M | -35 M | -48 M |
| Net cash from operating activities | -9 M | -23 M | -43 M | -37 M | -19 M | -24 M | -27 M | -49 M | -76 M | -98 M |
| Net change in cash & cash equivalents | 6 M | 30 M | -19 M | -277000.0 | 7 M | -451000.0 | -14 M | 66 M | 102 M | -59 M |
| Net income from continuing operations | -11 M | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -49 M | -89 M | -110 M |
| NetCommonStockIssuance | 10 M | 48 M | 48 M | 20 M | 19 M | 13 M | 6 M | 109 M | 212 M | 94 M |
| NetIntangiblesPurchaseAndSale | -120000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 17 M | 7 M | |||||||
| NetInvestmentPurchaseAndSale | -24 M | 17 M | 7 M | |||||||
| NetIssuancePaymentsOfDebt | 280000.0 | -280000.0 | ||||||||
| NetLongTermDebtIssuance | 280000.0 | |||||||||
| NetPPEPurchaseAndSale | -15000.0 | -319000.0 | -118000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M |
| NetPreferredStockIssuance | 11 M | 7 M | 5 M | -7 M | ||||||
| Operating (gains) losses | 133000.0 | |||||||||
| Other investing changes net | 45000.0 | |||||||||
| Other non-cash items | 2 M | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 3 M | 8 M | 11 M |
| PreferredStockIssuance | 11 M | 7 M | 5 M | 41 M | ||||||
| PreferredStockPayments | -47 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | 6 M | 9000.0 | 14000.0 | 70000.0 | 10 M | 2000.0 | |||
| ProceedsFromStockOptionExercised | 31000.0 | 2000.0 | 96000.0 | 40000.0 | ||||||
| Purchase of property plant & equipment | -15000.0 | -319000.0 | -238000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M |
| Purchase of short term investments | 280000.0 | |||||||||
| PurchaseOfIntangibles | -120000.0 | |||||||||
| PurchaseOfInvestment | -29 M | |||||||||
| PurchaseOfLongTermInvestments | -29 M | |||||||||
| PurchaseOfPPE | -15000.0 | -319000.0 | -118000.0 | -66000.0 | -5000.0 | -6000.0 | -17000.0 | -9 M | -35 M | -48 M |
| RepaymentOfDebt | -280000.0 | |||||||||
| Sale of short term investments | 5 M | 17 M | 7 M | |||||||
| SaleOfInvestment | 5 M | 17 M | 7 M | |||||||
| ShortTermDebtPayments | -280000.0 | |||||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 3 M | 8 M | 11 M |
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