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NasdaqCM - Nasdaq Real Time Price USD

Tonix Pharmaceuticals Holding Corp. (TNXP)

Compare
17.45
-0.42
(-2.38%)
At close: April 1 at 4:00:00 PM EDT
17.77
+0.32
+(1.83%)
After hours: April 1 at 7:58:33 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-60,925
-60,925
-102,003
-98,053
-75,557
Investing Cash Flow
-120
-120
-29,070
-48,147
-35,307
Financing Cash Flow
134,872
134,872
36,517
87,844
212,487
End Cash Position
99,680
99,680
25,849
120,470
178,900
Interest Paid Supplemental Data
1,234
1,234
88
--
--
Capital Expenditure
-120
-120
-7,895
-48,147
-35,307
Issuance of Capital Stock
140,195
140,195
18,939
135,054
212,389
Issuance of Debt
--
--
8,942
--
--
Repayment of Debt
-2,350
-2,350
--
--
--
Repurchase of Capital Stock
--
--
-13,965
-47,250
--
Free Cash Flow
-61,045
-61,045
-109,898
-146,200
-110,864
12/31/2021 - 5/10/2012

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