Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
0.612
+0.042 (7.30%)
At close: Dec 20, 2024, 4:00 PM
0.516
-0.096 (-15.71%)
After-hours: Dec 20, 2024, 7:59 PM EST
TNXP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -135.25 | -116.66 | -110.22 | -92.29 | -50.46 | -28.62 | |
| Depreciation & Amortization | 3.95 | 4.29 | 1.25 | 0.05 | 0.03 | 0.03 | |
| Loss (Gain) From Sale of Assets | 0.13 | -0.06 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 58.96 | - | - | 3 | 1.36 | - | |
| Stock-Based Compensation | 5.92 | 9.28 | 10.91 | 7.9 | 2.88 | 1.46 | |
| Other Operating Activities | -2.95 | 1.19 | - | - | - | - | |
| Change in Inventory | 3.75 | 0.06 | - | - | - | - | |
| Change in Accounts Payable | -3.59 | -3.49 | -1.05 | 3.53 | 1.53 | 1.66 | |
| Change in Other Net Operating Assets | 2.98 | 3.39 | 1.04 | 2.26 | -3.89 | -1.21 | |
| Operating Cash Flow | -68.64 | -102 | -98.05 | -75.56 | -48.57 | -26.68 | |
| Capital Expenditures | -0.56 | -7.9 | -48.15 | -35.31 | -8.56 | -0.02 | |
| Sale of Property, Plant & Equipment | 0.01 | 1 | - | - | - | - | |
| Cash Acquisitions | - | -22.17 | - | - | - | - | |
| Investing Cash Flow | -0.55 | -29.07 | -48.15 | -35.31 | -8.56 | -0.02 | |
| Long-Term Debt Issued | - | 8.94 | - | - | - | - | |
| Total Debt Issued | 8.94 | 8.94 | - | - | - | - | |
| Total Debt Repaid | -1.65 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 7.3 | 8.94 | - | - | - | - | |
| Issuance of Common Stock | 69.44 | 21.77 | 97.58 | 222.99 | 123.15 | 6.98 | |
| Repurchase of Common Stock | - | -13.97 | - | - | - | - | |
| Other Financing Activities | 13.69 | 19.77 | -9.74 | -10.51 | -5.36 | -2 | |
| Financing Cash Flow | 90.43 | 36.52 | 87.84 | 212.49 | 123.11 | 12.92 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | -0.07 | -0.03 | -0.02 | -0 | |
| Net Cash Flow | 21.22 | -94.62 | -58.43 | 101.59 | 65.96 | -13.79 | |
| Free Cash Flow | -69.19 | -109.9 | -146.2 | -110.86 | -57.13 | -26.7 | |
| Free Cash Flow Margin | -612.79% | -1414.75% | - | - | - | - | |
| Free Cash Flow Per Share | -3.97 | -206.39 | -800.90 | -1947.13 | -3865.36 | - | |
| Cash Interest Paid | 0.95 | - | - | - | - | - | |
| Levered Free Cash Flow | -44.44 | -82 | -109.64 | -72.43 | -40.96 | -16.03 | |
| Unlevered Free Cash Flow | -45.08 | -82 | -109.64 | -72.43 | -40.96 | -16.03 | |
| Change in Net Working Capital | 3.1 | 13.76 | 3.64 | -12.54 | 3.78 | -0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.