Tonix Pharma (TNXP)
NASDAQ:TNXP
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Tonix Pharma (TNXP) Cash flow

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Tonix Pharma Cash Flow

TNXP's free cash flow for Q2 2024 was $-9.92M. For the 2024 fiscal year, TNXP's free cash flow was decreased by $37.30M and operating cash flow was $-9.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -74.25M$ -102.00M$ -98.05M$ -75.56M$ -48.57M$ -26.68M
Investing Cash Flow
$ -24.95M$ -29.07M$ -48.15M$ -35.31M$ -8.56M$ -17.00K
Financing Cash Flow
$ 14.12M$ 36.52M$ 87.84M$ 212.49M$ 123.11M$ 12.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.77M$ 25.85M$ 120.47M$ 178.90M$ 77.31M$ 11.35M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 653.00K-----
Issuance Of Capital Stock
$ 18.03M$ 18.94M$ 94.46M$ 212.39M$ 113.21M$ 12.82M
Issuance Of Debt
$ -940.00K$ 8.94M----
Repayment Of Debt
$ -940.00K-----
Free Cash Flow
$ -77.03M$ -108.90M$ -146.20M$ -110.86M$ -57.13M$ -26.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Tonix Pharma Cash Flow

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