Tonix Pharmaceuticals Holding Corp (TNXP)
Change in Working Capital
-$2.74M
TTM · Period ending: · USD
TNXP Change in Working Capital
Latest reported-$2.74Mperiod ending
Latest reported-$2.74Mperiod ending
TNXP TTM Change in Working Capital ($2.57K → -$2.74M)
TTM change in working capital
High-resolution chart · PNG
TNXP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,737,425 | |
| 9,244,575 | |
| 10,611,575 | |
| 11,231,627 | |
| 3,925,000 | |
| 1,328,000 | |
| 5,775,000 | |
| -278,000 | |
| 7,838,000 | |
| 4,723,000 | |
| -35,000 | |
| 5,320,588 | |
| 8,773,588 | |
| 6,123,588 | |
| 2,404,588 | |
| 1,471,000 | |
| -203,000 | |
| 92,000 | |
| 5,781,000 | |
| 3,225,000 | |
| -4,260,000 | |
| -1,570,000 | |
| -2,366,000 | |
| -2,966,000 | |
| 2,106,000 | |
| 753,000 | |
| 452,000 | |
| -792,000 | |
| -1,525,000 | |
| -2,033,000 | |
| 437,000 | |
| 291,000 | |
| 457,000 | |
| 206,000 | |
| 135,000 | |
| 860,000 | |
| -1,038,000 | |
| 63,000 | |
| -2,078,000 | |
| -2,670,000 | |
| -1,044,000 | |
| -744,000 | |
| 976,000 | |
| 354,000 | |
| 2,006,000 | |
| 367,000 | |
| 1,044,000 | |
| 1,002,826 | |
| -891,758 | |
| 284,322 | |
| 582,000 | |
| 988,864 | |
| 1,298,404 | |
| 920,858 | |
| 266,568 | |
| 480,191 | |
| 803,678 | |
| 393,395 | |
| 896,374 | |
| 563,421 | |
| 156,618 | |
| 79,784 | |
| -2,258 | |
| 2,596 | |
| -1,657 | |
| -2,091 | |
| 384 | |
| -2,623 | |
| -1,198 | |
| -634 | |
| 2,565 |