TNXP Change in Working Capital
Tonix Pharmaceuticals Holding Corp · Change in Working Capital

TNXP Change in Working Capital
Latest reported-$4.57Mperiod ending
TNXP Quarterly Change in Working Capital ($5.00K → -$4.57M)
Quarterly change in working capital
High-resolution chart · PNG
TNXP change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -4,566,000 | |
| -4,649,000 | |
| 5,795,948 | |
| 681,627 | |
| 7,416,000 | |
| -3,282,000 | |
| 6,416,000 | |
| -6,625,000 | |
| 4,819,000 | |
| 1,165,000 | |
| 363,000 | |
| 1,491,000 | |
| 1,704,000 | |
| -3,593,000 | |
| 5,718,588 | |
| 4,944,000 | |
| -946,000 | |
| -7,312,000 | |
| 4,785,000 | |
| 3,270,000 | |
| -651,000 | |
| -1,623,000 | |
| 2,229,000 | |
| -4,215,000 | |
| 2,039,000 | |
| -2,419,000 | |
| 1,629,000 | |
| 857,000 | |
| 686,000 | |
| -2,720,000 | |
| 385,000 | |
| 124,000 | |
| 178,000 | |
| -250,000 | |
| 239,000 | |
| 290,000 | |
| -73,000 | |
| -321,000 | |
| 964,000 | |
| -1,608,000 | |
| 1,028,000 | |
| -2,462,000 | |
| 372,000 | |
| 18,000 | |
| 1,328,000 | |
| -742,000 | |
| -250,000 | |
| 1,670,000 | |
| -311,000 | |
| -65,000 | |
| -291,174 | |
| -224,584 | |
| 865,080 | |
| 232,678 | |
| 115,690 | |
| 84,956 | |
| 487,534 | |
| -421,612 | |
| 329,313 | |
| 408,443 | |
| 77,251 | |
| 81,367 | |
| -3,640 | |
| 1,640 | |
| 417 | |
| -675 | |
| 1,214 | |
| -2,613 | |
| -17 | |
| 1,800 | |
| -1,793 | |
| -1,188 | |
| 547 | |
| 4,999 |