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TNXP

Tonix Pharmaceuticals Holding Corp.

TNXP | NASDAQ Capital Market

0.6116USD0.0416 %

Examine Tonix Pharmaceuticals Holding Corp.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
-102 M
%4.03
-98.05 M
%29.77
-75.56 M
%55.58
-48.57 M
%82.01
-26.68 M
%11.31
-23.97 M
%25.32
-19.13 M
%-48.74
-37.31 M
Investing Cash Flow
-29.07 M
%-39.62
-48.15 M
%36.37
-35.31 M
%312.27
-8.56 M
%50276.47
-17 K
%183.33
-6 K
%-100.08
7.17 M
%-56.80
16.59 M
Financing Cash Flow
36.52 M
%-58.43
87.84 M
%-58.66
212.49 M
%72.61
123.11 M
%852.90
12.92 M
%-45.12
23.54 M
%27.11
18.52 M
%-9.65
20.5 M
Free Cash Flow
-109.9 M
%-24.83
-146.2 M
%31.87
-110.86 M
%94.06
-57.13 M
%113.97
-26.7 M
%11.36
-23.98 M
%25.32
-19.13 M
%-48.82
-37.38 M
Beginning Cash Position
120.47 M
%-32.66
178.9 M
%131.41
77.31 M
%581.19
11.35 M
%-54.85
25.13 M
%-1.76
25.59 M
%34.45
19.03 M
%-0.76
19.18 M
Cash at End of Period
25.85 M
%-78.54
120.47 M
%-32.66
178.9 M
%131.41
77.31 M
%581.19
11.35 M
%-54.85
25.13 M
%-1.76
25.59 M
%35.08
18.94 M
Net Change In Cash
-94.62 M
%61.94
-58.43 M
%-157.51
101.59 M
%54.02
65.96 M
%-578.48
-13.79 M
%2956.54
-451 K
%-106.88
6.55 M
%-2901.28
-234 K
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