Tonix Pharmaceuticals Holding Corp.TNXPNASDAQ
LOADING
|||
Cash Generation Expanding
Trending higher, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-61.05M
Near historical average
Average (9y)
$-63.51M
Historical baseline
Range
High:$-19.13M
Low:$-146.20M
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.05M | +44.5% |
| 2023 | $-109.90M | +24.8% |
| 2022 | $-146.20M | -31.9% |
| 2021 | $-110.86M | -94.1% |
| 2020 | $-57.13M | -114.0% |
| 2019 | $-26.70M | -11.4% |
| 2018 | $-23.98M | -25.3% |
| 2017 | $-19.13M | +48.8% |
| 2016 | $-37.38M | +12.6% |
| 2015 | $-42.77M | - |