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Report an ErrorTonix Pharmaceuticals Holding Corp. Cash Flow 2011-2024 | TNXP
Annual Cash Flow Tonix Pharmaceuticals Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-102 M | -98.1 M | -75.6 M | -48.6 M | -26.7 M | -24 M | -19.1 M | -37.3 M | - | - | - | -5.71 M | -2.64 M |
Depreciation & Amortization |
4.29 M | 1.25 M | 50 K | 27 K | 26 K | 54 K | 70 K | 206 K | 161 K | 36 K | 17 K | 14.3 K | 9.3 K |
Accounts Payables |
3.78 M | 8.07 M | 13.3 M | 4.6 M | 3.07 M | 1.4 M | 1.3 M | 872 K | 3.05 M | 1.49 M | 765 K | 826 K | 695 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tonix Pharmaceuticals Holding Corp.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.6 M | - | - | - | -32.9 M | - | -75.8 M | -52.2 M | -31 M | - | -53.1 M | -40.2 M | -21.1 M | - | -34.7 M | -19.4 M | -9.33 M | - | -20 M | -13.4 M | -8.64 M | - | -17.1 M | -12.3 M | -6.77 M | - | -14.2 M | -9.15 M | -4.79 M | - | -31.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.36 M | - | -4.21 M | -2.91 M | -1.78 M | - | -1.17 M | -612 K | -381 K |
Depreciation & Amortization |
1.21 M | - | 978 K | 900 K | 893 K | - | 252 K | 102 K | 63 K | - | 23 K | 13 K | 6 K | - | 20 K | 12 K | 6 K | - | 21 K | 16 K | 9 K | - | 43 K | 30 K | 15 K | - | 50 K | 34 K | 24 K | - | 33 K | 34 K | 57 K | - | 90 K | 45 K | 22 K | - | 15 K | 9 K | 4 K | - | 12 K | 8 K | 4 K | - | 4.08 K | 3.76 K | 2.35 K | - | 2.35 K | 2.35 K | 2.24 K |
Accounts Payables |
6.65 M | 3.78 M | 7.8 M | 7.67 M | 8.02 M | 8.07 M | 4.56 M | 9.57 M | 9.4 M | 13.3 M | 7.96 M | 3.41 M | 2.86 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 872 K | 872 K | 872 K | 872 K | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 765 K | 765 K | 765 K | 765 K | 825 K | 826 K | 826 K | 826 K | 695 K | 695 K | 695 K | 695 K |
Accounts Receivables |
- | - | 1.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.4 M | 13.6 M | 13.3 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency