Tonix Pharmaceuticals Holding Corp (NASDAQ:TNXP)

9.19
Delayed Data
As of Jul 02
 +0.39 / +4.43%
Today’s Change
5.33
Today|||52-Week Range
15.21
+57.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.5M-9.4M-10.9M-27.6M
 
 
 
 
 
Depreciation9.3K14.3K17.0K36.0K
 
 
 
 
 
Total Other Cash Flow489.0K2.6M1.8M3.7M
 
 
 
 
 
Funds From Operations-3.0M-6.0M-9.1M-23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-334.2K-266.6K-582.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-5.7M-8.5M-22.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8K-35.7K-15.0K-319.0K
 
 
 
 
 
Other Investing - Uses-90.00-90.000.00-73.0K
 
 
 
 
Other Investing - Sources3.2K0.000.00--
 
 
Net Cash Flow Investing300.00-35.8K-15.0K-392.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings2.0M710.0K280.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-150.0K0.00-280.0K
 
 
 
Net Proceeds Stock Sale612.0K6.9M10.0M47.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.6M5.7M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6M7.5M15.0M53.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----1.0K-3.0K
 
 
 
 
Net Change In Cash-24.2K1.7M6.4M30.0M
 
 
 
 
 

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