TNXP Operating Cash Flow (Statement)
Tonix Pharmaceuticals Holding Corp · Operating Cash Flow (Statement)
TNXP Operating Cash Flow (Statement)
Latest reported-$42.24Mperiod ending
TNXP Quarterly Cash from Operations (-$9.05K → -$42.24M)
Quarterly operating cash flow (statement)
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TNXP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,243,000 | |
| -42,318,000 | |
| -39,650,000 | |
| -30,509,398 | |
| -14,833,000 | |
| -16,579,000 | |
| -14,630,000 | |
| -18,801,000 | |
| -9,919,000 | |
| -17,575,000 | |
| -22,340,000 | |
| -23,385,000 | |
| -23,367,000 | |
| -32,911,000 | |
| -22,765,601 | |
| -23,535,000 | |
| -21,171,000 | |
| -31,046,000 | |
| -22,445,000 | |
| -12,946,000 | |
| -19,108,000 | |
| -21,058,000 | |
| -13,914,000 | |
| -15,285,000 | |
| -10,041,000 | |
| -9,326,000 | |
| -6,714,000 | |
| -6,614,000 | |
| -4,716,000 | |
| -8,639,000 | |
| -6,824,000 | |
| -4,891,000 | |
| -5,485,000 | |
| -6,771,000 | |
| -4,927,000 | |
| -5,047,000 | |
| -4,360,000 | |
| -4,794,000 | |
| -5,443,000 | |
| -8,392,000 | |
| -7,995,000 | |
| -15,485,000 | |
| -11,912,000 | |
| -12,325,000 | |
| -9,238,000 | |
| -9,053,000 | |
| -8,218,000 | |
| -4,859,000 | |
| -5,699,000 | |
| -4,064,000 | |
| -3,531,049 | |
| -2,862,893 | |
| -761,429 | |
| -1,361,629 | |
| -1,505,240 | |
| -1,300,197 | |
| -1,129,813 | |
| -1,777,614 | |
| -2,633,119 | |
| -558,509 | |
| -231,415 | |
| -380,949 | |
| -9,455 | |
| -2,045 | |
| -1,985 | |
| -6,497 | |
| -2,268 | |
| -2,613 | |
| -13,924 | |
| -9,064 | |
| -4,941 | |
| -4,840 | |
| -4,742 | |
| -9,045 |