TNXP Operating Cash Flow (Statement)
Tonix Pharmaceuticals Holding Corp · Operating Cash Flow (Statement)
TNXP Operating Cash Flow (Statement)
Latest reported-$154.72Mperiod ending
TNXP TTM Cash from Operations (-$23.57K → -$154.72M)
TTM operating cash flow (statement)
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TNXP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -154,720,398 | |
| -127,310,398 | |
| -101,571,398 | |
| -76,551,398 | |
| -64,843,000 | |
| -59,929,000 | |
| -60,925,000 | |
| -68,635,000 | |
| -73,219,000 | |
| -86,667,000 | |
| -102,003,000 | |
| -102,428,601 | |
| -102,578,601 | |
| -100,382,601 | |
| -98,517,601 | |
| -98,197,000 | |
| -87,608,000 | |
| -85,545,000 | |
| -75,557,000 | |
| -67,026,000 | |
| -69,365,000 | |
| -60,298,000 | |
| -48,566,000 | |
| -41,366,000 | |
| -32,695,000 | |
| -27,370,000 | |
| -26,683,000 | |
| -26,793,000 | |
| -25,070,000 | |
| -25,839,000 | |
| -23,971,000 | |
| -22,074,000 | |
| -22,230,000 | |
| -21,105,000 | |
| -19,128,000 | |
| -19,644,000 | |
| -22,989,000 | |
| -26,624,000 | |
| -37,315,000 | |
| -43,784,000 | |
| -47,717,000 | |
| -48,960,000 | |
| -42,528,000 | |
| -38,834,000 | |
| -31,368,000 | |
| -27,829,000 | |
| -22,840,000 | |
| -18,153,049 | |
| -16,156,942 | |
| -11,219,371 | |
| -8,517,000 | |
| -6,491,191 | |
| -4,928,495 | |
| -5,296,879 | |
| -5,712,864 | |
| -6,840,743 | |
| -6,099,055 | |
| -5,200,657 | |
| -3,803,992 | |
| -1,180,328 | |
| -623,864 | |
| -394,434 | |
| -19,982 | |
| -12,795 | |
| -13,363 | |
| -25,302 | |
| -27,869 | |
| -30,542 | |
| -32,769 | |
| -23,587 | |
| -23,568 |