TNXP Operating Cash Flow (Statement)
Tonix Pharmaceuticals Holding Corp · Operating Cash Flow (Statement)
TNXP Operating Cash Flow (Statement)
Latest reported-$154.72Mperiod ending
TNXP Cash from Operations (-$23.57K → -$154.72M)
Annual operating cash flow (statement)
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TNXP operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -99,844,000 | |
| -60,925,000 | |
| -102,003,000 | |
| -98,053,000 | |
| -75,557,000 | |
| -48,566,000 | |
| -26,683,000 | |
| -23,971,000 | |
| -19,128,000 | |
| -37,315,000 | |
| -42,528,000 | |
| -22,840,000 | |
| -8,517,000 | |
| -5,712,864 | |
| -2,637,538 | |
| -1,233,341 | |
| -27,869 | |
| -23,568 |