Tonix Pharmaceuticals Holding Corp (NASDAQ:TNXP)

6.31
Delayed Data
As of Mar 05
 -0.08 / -1.25%
Today’s Change
5.33
Today|||52-Week Range
15.21
+8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.7K-3.5M-9.4M-10.9M
 
 
 
 
 
Depreciation0.009.3K14.3K17.0K
 
 
 
 
Total Other Cash Flow0.00489.0K2.6M1.8M
 
 
 
 
Funds From Operations-17.7K-3.0M-6.0M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses258.00-334.2K-266.6K-582.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.0K-2.6M-5.7M-8.5M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-2.8K-35.7K-15.0K
 
 
 
 
Other Investing - Uses0.00-90.00-90.000.00
 
 
 
Other Investing - Sources0.003.2K0.000.00
 
 
Net Cash Flow Investing0.00300.00-35.8K-15.0K
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.002.0M710.0K280.0K
 
 
 
 
Long Term Debt Reduction0.000.00-150.0K0.00
 
 
Net Proceeds Stock Sale0.00612.0K6.9M10.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0K0.000.004.6M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0K2.6M7.5M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------1.0K
 
 
 
Net Change In Cash-8.0K-24.2K1.7M6.4M
 
 
 
 
 

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