Tonix Pharmaceuticals Holding Corp. (TNXP) - Kasstroomoverzicht per kwartaal

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TNXP
Financiële Gegevens

18.83 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.108	-14.213	-78.776	-14.939	-27.322	-27.975	-28.356	-33.005	-31.68	-28.981	-23.14	-26.417	-29.553	-18.528	-23.553	-20.653	-17.021	-11.99	-14.179	-7.273	-8.707	-7.838	-5.84	-6.233	-7.588	-5.479	-6.087	-6.935	-5.493	-5.786	-4.78	-5.064	-7.482	-7.578	-9.806	-13.976	-13.36	-13.25	-11.763	-9.681	-8.989	-7.419	-6.044	-5.164	-3.707	-3.09	-2.086	-2.001	-2.629	-1.732	-3.074	-2.015	-3.461	-0.002	-0.002	-0.006	-0.006	-0.004	-0.002	-0.006	-0.003	-0.003	-0.014	-0.011	-0.003	-0.004	-0.005	-0.009
Afschrijvingen & Amortisatie Numbers are in millions	0.496	0.51	1.205	1.21	1.491	1.216	0.921	0.893	0.836	0.252	0.102	0.063	0.027	0.01	0.007	0.006	0.007	0.008	0.006	0.006	0.005	0.005	0.007	0.009	0.011	0.013	0.015	0.015	0.02	0.016	0.01	0.024	0.043	0.05	0.056	0.057	0.071	0.045	0.023	0.022	0.021	0.006	0.005	0.004	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-9.012	0	-4.542	-4.005	-8.781	0	-2.377	0	-2.296	0	0	0	2.366	0	0	0	-0.452	0	0	0	-0.437	0	0	0	0	-0.433	0	0	0	0	0	0	-0.976	0	0	0	-1.044	0	0	0	0	0	0	0	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.894	1.038	1.154	1.692	2.038	2.079	2.364	2.794	2.716	2.765	2.813	2.62	2.296	2.302	2.089	1.212	0.871	0.912	0.733	0.36	0.359	0.362	0.431	0.305	0.368	0.451	0.409	0.399	0.313	0.433	0.477	0.567	0.899	0.744	0.727	0.896	1.005	0.862	1.174	1.348	1	0.884	0.651	0.553	0.442	0.442	0.442	0.392	0.294	0.343	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.416	-5.886	4.819	1.165	0.372	1.491	1.704	-3.593	5.827	2.429	-0.946	-7.312	4.785	3.27	-0.651	-1.623	2.229	-4.215	2.039	-2.419	1.629	0.857	0.686	-2.72	0.385	0.124	0.178	-0.25	0.239	0.29	-0.073	-0.321	0.964	-1.608	1.028	-2.462	0.372	0.018	1.328	-0.742	-0.25	1.67	-0.311	-0.065	-0.291	-0.225	0.865	0.233	0.116	0.085	0.488	-0.422	0.329	0.002	0.001	0.002	-0.004	0.004	0	-0.001	0.001	-0.003	-0	0.002	-0.002	-0.001	0.001	0.005
Vorderingen Numbers are in millions	1.299	-1.643	0	0	-0.061	-1.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.05	-0.386	1.156	1.288	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.579	-6.247	3.727	2.976	-3.992	1.017	-1.146	0.575	3.034	-2.515	1.549	-3.113	0.156	4.561	0.548	-1.739	2.829	-1.419	1.78	-1.662	1.948	0.073	-0.088	-0.27	0.355	-0.591	0.374	-0.032	-0.066	0.183	0.338	-0.031	-0.071	-0.997	-0.131	-0.986	0.635	-0.337	0.783	0.502	-0.96	0.934	0.119	0.635	-0.22	-0.475	0.591	0.044	0.128	0.21	0.305	-0.513	0.373	0.002	0.001	0.002	-0.002	0.002	-0	-0.001	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.488	2.39	-0.064	-3.099	4.364	0.474	2.85	-4.168	2.793	0.003	-2.495	-4.199	4.629	-1.291	-1.199	0.116	-0.6	-2.796	0.259	-0.757	-0.319	0.784	0.774	-2.45	0.03	0.715	-0.196	-0.218	0.305	0.107	-0.411	-0.29	1.035	-0.611	1.159	-1.476	-0.263	0.355	0.545	-1.244	0.71	0.736	-0.43	-0.7	-0.071	0.251	0.274	0.188	-0.013	-0.125	0.183	0.091	-0.043	0	0	0	-0.002	0.002	0	0	0.001	-0.003	-0	0.002	-0.002	-0.001	0.001	0
Overige Niet-Contante Posten Numbers are in millions	-0.328	-0.25	61.679	-6.855	10.745	-0.196	4.542	4.005	8.781	-2.45	2.377	5.859	2.296	-1.769	3	2.963	-2.366	-1.43	1.36	-1.702	0.452	0.035	-0.057	-0.27	0.437	-0.54	0.383	-0.032	-0.006	0.433	0.006	-0.031	0.133	-1.023	-0.122	-1.09	0.976	-0.375	0.791	0.45	1.044	0.918	0.07	0.608	0.021	0.006	0.014	0.01	-0.271	0.428	1.224	0.657	0.498	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	-0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.63	-18.801	-9.919	-17.575	-21.688	-23.385	-23.367	-32.911	-22.301	-23.535	-21.171	-31.046	-22.445	-12.946	-19.108	-21.058	-13.914	-15.285	-10.041	-9.326	-6.714	-6.614	-4.716	-8.639	-6.824	-4.891	-5.485	-6.771	-4.927	-5.047	-4.36	-4.794	-5.443	-8.392	-7.995	-15.485	-11.912	-12.325	-9.238	-9.053	-8.218	-4.859	-5.699	-4.064	-3.531	-2.863	-0.761	-1.362	-1.505	-1.3	-1.13	-1.778	-2.633	-0.001	-0.001	-0.003	-0.009	-0	-0.002	-0.006	-0.002	-0.003	-0.014	-0.009	-0.005	-0.005	-0.005	-0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.011	0.002	-0.108	-0.356	-1.813	-1.845	-3.799	-4.671	-8.82	-14.439	-20.217	-25.622	-7.751	-1.429	-0.505	-4.534	-4.016	-0.014	0	-0.005	-0.002	-0.003	-0.007	0.007	-0.003	-0.002	-0.002	-0.003	0	-0.002	0	0.066	0	-0.001	-0.065	-0.05	-0.035	-0.033	0	-0.125	-0.159	-0.033	-0.002	-0.007	-0.008	0	0	0.002	-0.002	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.257	0.794	-22.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	4.694	3.9	5.197	2.735	4.783	4.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0	0	0.007	0.198	0.325	0	0	0	0	0	25.622	0	0	0	0	0	0	0	-0.017	0	0	-0.007	-0.006	0	0	-0.002	-0.005	0	2.48	4.694	-0.065	0.044	2.735	4.783	4.71	-22.058	-0.12	0	0	-0.001	-0.072	-0.002	0	-0	-0	-0	-0.002	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.009	0.002	-0.108	-0.099	-0.821	-24.019	-3.799	-4.671	-8.82	-14.439	-20.217	-25.622	-7.751	-1.429	-0.505	-4.534	-4.016	-0.014	0	-0.005	-0.002	-0.003	-0.007	0.001	-0.003	-0.002	-0.002	-0.003	0	2.478	4.694	3.901	5.241	2.734	4.718	-1.925	-22.093	-0.153	0	-0.125	-0.16	-0.105	-0.002	-0.007	-0.008	-0	-0	-0	-0.002	-0.034	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.705	-0.705	-0.705	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.2	0	0.71	0	0	-0.15	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	85.859	43.606	10.73	0.023	9.2	6.274	1.029	2.436	9.633	26.875	44.932	13.023	43.767	37.893	22.049	108.68	39.859	17.647	34.42	16.679	0.965	4.484	0.417	0.003	6.362	2.89	2.93	0.532	1.118	0.001	16.284	1.102	4.857	3.858	11.783	0.113	0	18.685	-0.054	29.054	-47.228	7.182	0	40.654	-0	10.042	0	0	2.545	0	0	4.388	0	0.044	0.265	0.303	0	0	0	0	0	0	0	0	0.05	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-13.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-4.255	0	0	0	0	0	0	0	-0.451	0	0	-1.26	-2.474	0	0	0	-3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.004	-3.112	0.023	31.514	0	0	0.029	9.08	-36.125	27.245	0.04	0	0.068	0	0.03	0.451	2.422	0	13.338	9.454	0.031	0	0.067	14.091	0	0	0	0	0	0.014	0	0	0	0	0	0	0.009	-0.054	0	0.303	0.189	0.131	4.758	4.321	0.101	0.206	0	0	0	0	0	2.613	0	0	0	0.01	0.002	0	0	0	0	0	0	0.007	0	0.021	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	85.154	42.905	6.913	-0.212	41.288	6.274	1.029	-11.5	7.229	-4.625	72.177	13.063	43.767	37.961	22.049	108.71	39.859	20.069	34.42	28.757	7.945	4.484	0.42	0.07	17.187	2.89	2.93	0.532	1.118	0.001	16.298	1.102	4.857	3.858	11.783	0	0	18.694	-0.054	29.054	0.303	7.371	0.131	45.412	4.321	10.223	0.406	0	3.255	0	0	4.238	2.613	0	0	0	0.01	0	0	0	0	0	0	0	0.007	0.022	0.021	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	-0.017	0.001	-0.004	-0.01	-0.012	0	-0.043	-0.005	-0.02	-0.024	-0.025	-0.01	-0.013	-0.007	-0.001	0.016	0.007	-0.008	-0.015	-0.001	0.006	0.001	-0.01	-0.003	0.009	-0.017	-0.002	-0.002	0.001	-0.004	0	-0.018	-0.001	-0.011	0.019	0.003	-0.004	0.001	-0.004	-0.003	0.005	-0.004	-0.001	-0.001	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	70.544	24.078	-2.893	-17.899	18.034	-17.944	-46.357	-48.253	-19.748	-37	36.543	-38.225	-4.31	17.251	1.505	87.146	21.411	0.775	24.357	19.416	1.225	-2.126	-4.298	-8.586	10.361	-1.995	-2.574	-6.243	-3.725	-5.045	14.412	1.002	3.297	0.706	6.511	-10.748	-13.834	-15.728	-9.444	19.997	-8.043	2.357	-5.677	41.345	0.782	7.352	-0.356	-1.362	1.75	-1.302	-1.164	2.46	0.041	-0.001	-0.001	-0.003	0.001	-0	-0.002	-0.006	-0.002	-0.003	-0.014	-0.009	0.002	0.017	0.016	-0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	99.68	29.136	4.156	7.049	24.948	7.916	25.86	72.217	120.47	140.218	177.218	140.675	178.9	183.21	165.959	164.454	77.308	55.897	55.122	30.765	11.349	10.124	12.25	16.548	25.134	14.773	16.768	19.342	25.585	29.31	34.355	19.943	18.941	15.644	14.938	8.427	19.175	33.009	48.737	58.181	38.184	46.227	43.87	49.547	8.202	7.42	0.068	0.424	1.785	0.036	1.338	2.501	0.041	0	0.001	0.001	0.005	0.004	0.004	0.006	0.013	0.015	0.017	0.031	0.04	0.038	0.021	0.005

Tonix Pharmaceuticals Holding Corp.

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