Tonix Pharmaceuticals Holding Corp.
TNXP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | -$117 | -$110 | -$92 |
| Dep. & Amort. | $3 | $4 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $9 | $11 | $8 |
| Change in WC | $6 | -$0 | -$0 | $6 |
| Other Non-Cash | $55 | $1 | $0 | $3 |
| Operating Cash Flow | -$61 | -$102 | -$98 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$8 | -$48 | -$35 |
| Net Acquisitions | $0 | -$22 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$0 | -$29 | -$48 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $9 | $0 | $0 |
| Stock Issued | $140 | $19 | $94 | $212 |
| Stock Repurch. | $0 | -$14 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $23 | -$7 | $0 |
| Financing Cash Flow | $135 | $37 | $88 | $212 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $74 | -$95 | -$58 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $120 | $179 | $77 |
| End Cash | $100 | $26 | $120 | $179 |
| Free Cash Flow | -$61 | -$110 | -$146 | -$111 |