Tonix Pharmaceuticals Holding Corp. (TNXP) Cash Flow Annual - Discounting Cash Flows
TNXP
Tonix Pharmaceuticals Holding Corp.
TNXP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
Report Filing: 2025-05-12 2025-03-18 2024-04-01 2023-03-13 2022-03-14 2021-03-15 2020-03-24 2019-03-18 2018-03-09 2017-04-13 2016-03-03 2015-02-27 2014-03-28 2013-03-11 2012-03-30 2011-03-02 2010-02-16 2009-03-17
Net Income/Starting Line -131.9 -130 -116.7 -110.2 -92.29 -50.46 -28.62 -26.09 -21.12 -38.84 -48.05 -27.62 -10.88 -9.45 -3.47 -0.018 -0.031 -0.021
Cash From Operating Activities -59.93 -60.92 -102 -98.05 -75.56 -48.57 -26.68 -23.97 -19.13 -37.31 -42.53 -22.84 -8.52 -5.71 -2.64 -0.018 -0.028 -0.024
Depreciation and Amortization 2.7 3.42 4.29 1.25 0.05 0.027 0.026 0.054 0.07 0.206 0.161 0.036 0.017 0.014 0.009 0 0 0
Deferred Income Tax 0 0 0 -14.46 0 0 0.154 0 0 0 0 0 0 1.18 0 0 0 0
Stock Based Compensation 3.97 4.78 9.28 10.91 7.9 2.88 1.46 1.63 1.79 3.27 4.39 3.09 1.72 0.865 0.436 0 0 0
Other Non-Cash Items 61.1 55.14 1.12 14.46 3 1.36 -0.154 1.63 1.5 0.133 3.06 0.608 0.051 1.41 0.053 0 0 0
Changes in Working Capital 5.35 5.78 -0.035 -0.002 5.78 -2.37 0.452 0.437 0.135 -2.08 0.976 1.04 0.582 0.267 0.334 -0 0.003 -0.002
Accounts Receivable 0.092 -3.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1.09 1.49 0.061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -2.29 0.927 -3.49 -1.04 3.53 1.53 1.66 0.106 0.424 -2.19 1.58 0.728 -0.06 0.131 0.377 -0.001 0.001 0
Deferred Revenue 6.83 7.04 3.39 1.04 2.25 -3.89 -1.21 0.331 -0.289 0.107 -0.607 0.316 0.642 0.136 -0.043 0 0.002 -0.002
Other Working Capital -0.366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.016 -0.12 -29.07 -48.15 -35.31 -8.56 -0.017 -0.006 7.17 16.59 -24.17 -0.392 -0.015 -0.036 0 0 0 0
Investments in Property Plant and Equipment -0.018 -0.12 -7.89 -48.15 -35.31 -8.56 -0.017 -0.006 -0.005 -0.066 -0.238 -0.319 -0.015 -0.036 -0.003 0 0 0
Payments for Acquisitions 0 0 -22.17 0 0 0 0 0 0 0 0.12 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 -28.64 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 7.17 16.61 4.71 0 0 0 0 0 0 0
Other Investing Activities 0.002 0 0.999 0 0 0 -0.017 -0.006 7.17 0.045 -0.12 -0.073 -0.015 -0 0.003 0 0 0
Cash From Financing Activities 184.5 134.9 36.52 87.84 212.5 123.1 12.92 23.54 18.52 20.5 47.69 53.22 14.95 7.49 2.61 0.01 0 0.05
Debt Repayment -2.12 -2.35 8.94 0 0 0 0 0 0 0 0 0 0.28 0.56 2 0.05 0 0
Common Stock Issued 202.4 140.2 18.94 135.1 212.4 108.6 5.84 12.71 18.5 20.5 47.69 47.84 10.04 6.93 0.612 0 0 0.05
Common Stock Repurchased -3.05 0 -13.96 -47.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 -6.66 0 -0.451 -2.47 -3.27 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -11.48 -3 22.6 0.04 0.098 14.95 9.55 14.09 0.014 0 0.009 53.22 14.67 -0 0 1.34 0 0
Effect of Forex Changes on Cash 0.008 0.004 -0.065 -0.074 -0.031 -0.016 -0.004 -0.013 -0.005 -0.011 -0.004 -0.003 -0.001 0 0 0 0 0
Net Change in Cash 128.5 73.83 -94.62 -58.43 101.6 65.96 -13.79 -0.451 6.55 -0.234 -19.01 29.98 6.42 1.74 -0.024 -0.008 -0.028 0.026
Cash at Beginning of Period 4.16 25.85 120.5 178.9 77.31 11.35 25.13 25.59 19.03 19.18 38.18 8.2 1.78 0.041 0.065 0.013 0.04 0.014
Cash at End of Period 132.6 99.68 25.85 120.5 178.9 77.31 11.35 25.13 25.59 18.94 19.18 38.18 8.2 1.79 0.041 0.005 0.013 0.04
Free Cash Flow -59.95 -61.05 -109.9 -146.2 -110.9 -57.13 -26.7 -23.98 -19.13 -37.38 -42.77 -23.16 -8.53 -5.75 -2.64 -0.018 -0.028 -0.024
Operating Cash Flow -59.48 -60.92 -102 -98.05 -75.56 -48.57 -26.68 -23.97 -19.13 -37.31 -42.53 -22.84 -8.52 -5.71 -2.64 -0.018 -0.028 -0.024
Capital Expenditure -0.016 -0.12 -7.89 -48.15 -35.31 -8.56 -0.017 -0.006 -0.005 -0.066 -0.238 -0.319 -0.015 -0.036 -0.003 0 0 0
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Discounting Cash Flows

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