Tonix Pharmaceuticals Holding Corp (TNXP)
Financing Cash Flow
$33.51M
Quarterly · Period ending: · USD
TNXP Financing Cash Flow
Latest reported$33.51Mperiod ending
Latest reported$33.51Mperiod ending
TNXP Quarterly Cash from Financing ($0.00 → $33.51M)
Quarterly financing cash flow
High-resolution chart · PNG
TNXP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 33,505,000 | |
| 20,205,000 | |
| 59,143,000 | |
| 100,198,243 | |
| 10,993,000 | |
| 49,533,000 | |
| 85,154,000 | |
| 42,905,000 | |
| 7,025,000 | |
| -212,000 | |
| 40,714,000 | |
| 6,274,000 | |
| 1,029,000 | |
| -11,500,000 | |
| 7,882,404 | |
| -4,625,000 | |
| 72,177,000 | |
| 13,063,000 | |
| 43,767,000 | |
| 37,961,000 | |
| 22,049,000 | |
| 108,710,000 | |
| 39,859,000 | |
| 20,069,000 | |
| 34,420,000 | |
| 28,757,000 | |
| 7,945,000 | |
| 4,484,000 | |
| 420,000 | |
| 70,000 | |
| 17,187,000 | |
| 2,890,000 | |
| 2,930,000 | |
| 532,000 | |
| 1,118,000 | |
| 1,000 | |
| 16,298,000 | |
| 1,102,000 | |
| 4,857,000 | |
| 3,858,000 | |
| 11,783,000 | |
| 0 | |
| 0 | |
| 18,694,000 | |
| -54,000 | |
| 29,054,000 | |
| 303,000 | |
| 7,371,000 | |
| 131,000 | |
| 45,412,000 | |
| 4,321,000 | |
| 10,223,000 | |
| 406,000 | |
| 0 | |
| 3,255,000 | |
| 0 | |
| 0 | |
| 4,237,895 | |
| 2,613,000 | |
| 544,000 | |
| 265,000 | |
| 302,999 | |
| 10,000 | |
| 2,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,000 | |
| 22,000 | |
| 21,000 | |
| 0 |