Tonix Pharmaceuticals Holding Cash Flow Statement 2009-2024 | TNXP

Fifteen years of historical annual cash flow statements for Tonix Pharmaceuticals Holding (TNXP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-116.66$-110.22$-92.29$-50.46$-28.62$-26.09$-21.12$-38.84$-48.05$-27.62$-10.88$-9.45$-3.47$-1.96$-0.03
$4.29$1.25$0.05$0.03$0.03$0.05$0.07$0.21$0.16$0.04$0.02$0.21$0.06$0.00$0
$10.40$10.91$10.90$4.24$1.46$1.63$1.79$3.40$4.39$3.70$1.77$3.26$0.44$0.44$0
$14.69$12.17$10.95$4.26$1.48$1.68$1.86$3.61$4.55$3.73$1.79$3.47$0.50$0.44$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.06$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.49$-1.05$3.53$1.53$1.66$0.11$0.42$-2.19$1.58$0.73$-0.06$0.13$0.38$0.29$0.00
$1.61$-0.16$0.51$-6.81$-1.67$-0.08$0.07$2.37$-2.48$-0.41$-0.21$-0.13$-0.07$0.00$0.00
$-0.04$0.00$5.78$-2.37$0.45$0.44$0.14$-2.08$0.98$1.04$0.58$0.27$0.33$0.29$0.00
$-102.00$-98.05$-75.56$-48.57$-26.68$-23.97$-19.13$-37.31$-42.53$-22.84$-8.52$-5.71$-2.64$-1.23$-0.03
$-6.90$-48.15$-35.31$-8.56$-0.02$-0.01$-0.01$-0.07$-0.12$-0.32$-0.02$-0.04$0.00$-0.03$0
$0$0$0$0$0$0$0$0$-0.12$0.00$0.00$0$0$0$0
$-22.17$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$7.17$16.62$-23.93$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$7.17$16.62$-23.93$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$-0.07$0$0$0.00$-0.06$0
$-29.07$-48.15$-35.31$-8.56$-0.02$-0.01$7.17$16.55$-24.17$-0.39$-0.02$-0.04$0.00$-0.09$0
$8.94$0$0$0$0$0$0$0$0$0$0$0.24$1.50$0$0
$0$0$0$0$0$0$0$0$0$-0.28$0.28$0.32$0.50$0.05$0
$8.94$0$0$0$0$0$0$0$0$-0.28$0.28$0.56$2.00$0.05$0
$27.58$94.50$212$119$5.94$12.71$18.52$20.50$47.69$53.50$14.67$6.93$0.61$1.34$0
$27.58$87.84$212$123$12.92$23.54$18.52$20.50$47.69$53.50$14.67$6.93$0.61$1.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.52$87.84$212$123$12.92$23.54$18.52$20.50$47.69$53.22$14.95$7.49$2.61$1.39$0
$-94.62$-58.43$102$65.96$-13.79$-0.45$6.56$-0.28$-19.01$29.98$6.42$1.74$-0.02$0.06$-0.03
$9.28$10.91$7.90$2.88$1.46$1.63$1.79$3.27$4.39$3.70$1.77$0.87$0.44$0.44$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0