Tonix Pharmaceuticals Holding Corp.
TNXP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$28 | -$17 | -$22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$0 | $7 | -$3 | $6 |
| Other Non-Cash | $1 | $4 | $2 | -$0 |
| Operating Cash Flow | -$29 | -$15 | -$17 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | -$1 |
| Stock Issued | $0 | $14 | $62 | $86 |
| Stock Repurch. | $0 | -$3 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | $0 | $0 | $0 |
| Financing Cash Flow | $95 | $11 | $50 | $85 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $65 | -$6 | $33 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $133 | $100 | $29 |
| End Cash | $191 | $126 | $133 | $100 |
| Free Cash Flow | -$30 | -$17 | -$17 | -$15 |