Tonix Pharmaceuticals Holding Corp. (TNXP) - Quarterly Cash Flow Statement

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TNXP
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0.1412 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	4.721	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
Accounts Receivables Numbers are in millions	-3.339	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
Change In Inventory Numbers are in millions	1.116	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
Change In Accounts Payables Numbers are in millions	3.617	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
Other Working Capital Numbers are in millions	3.272	-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
Other Non Cash Items Numbers are in millions	61.059	-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
Operating Cash Flow Numbers are in millions	-9.468	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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	-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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-0.69	-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	0	0	-0.15	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10.554	0.023	41.123	6.274	1.029	2.436	9.633	26.875	44.932	13.023	43.65	36.637	21.737	108.71	39.859	17.647	34.418	16.681	0.965	4.484	0.42	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	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.165	-0.14	-0.205	-13.965	-15.75	0	0	0	3	0	0	0	1.36	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0.167	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-2.951	-0.212	40.714	0.14	0.205	0.029	15.75	-4.625	31.5	0.04	43.767	37.961	22.049	108.71	39.859	20.069	34.42	28.757	9.454	4.515	0.417	0.067	14.091	2.89	2.93	0.532	-0.074	0.001	0.014	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	0.86	0	0.15	-0.15	2.613	0	0	0	0.01	0	0	0	0	0	0	0	-0.043	0.022	0.021	0
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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