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    Tonix Pharmaceuticals Hol...

    NASDAQ: TNXP · Real-Time Price · USD
    37.09
    0.56 (1.53%)
    At close: Aug 20, 2025, 9:48 AM

    Tonix Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -130.04M -116.66M -110.22M -92.29M
    Depreciation & Amortization
    		 3.42M 4.29M 1.25M 50K
    Stock-Based Compensation
    		 4.78M 9.28M 10.91M 7.9M
    Other Working Capital
    		 4.79M 3.39M 1.04M 2.25M
    Other Non-Cash Items
    		 55.14M 1.12M 14.46M 3M
    Deferred Income Tax
    		 n/a n/a -14.46M n/a
    Change in Working Capital
    		 5.78M -35K -2K 5.78M
    Operating Cash Flow
    		 -60.92M -102M -98.05M -75.56M
    Capital Expenditures
    		 -120K -7.89M -48.15M -35.31M
    Cash Acquisitions
    		 n/a -22.17M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 999K n/a n/a
    Investing Cash Flow
    		 -120K -29.07M -48.15M -35.31M
    Debt Repayment
    		 -2.35M 8.94M n/a n/a
    Common Stock Repurchased
    		 n/a -13.96M -47.25M n/a
    Dividend Paid
    		 n/a n/a -6.66M n/a
    Other Financial Acitivies
    		 -2.97M 41.54M 6.7M 98K
    Financial Cash Flow
    		 134.87M 36.52M 87.84M 212.49M
    Net Cash Flow
    		 73.83M -94.62M -58.43M 101.59M
    Free Cash Flow
    		 -61.05M -109.9M -146.2M -110.86M

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