Tonix Pharm Holdings (TNXP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31 | -21 | -1 | N/A |
| Accounts receivable | 1 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A |
| Other Working Capital | 3 | -2 | N/A | N/A |
| Other Operating Activity | -2 | 1 | 0 | 0 |
| Operating Cash Flow | $-28 | $-24 | $-1 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 50 | 15 | N/A |
| Financing Cash Flow | $N/A | $50 | $15 | $N/A |
| Beginning Cash Position | 41 | 14 | N/A | N/A |
| End Cash Position | 13 | 41 | 14 | N/A |
| Net Cash Flow | $-28 | $26 | $14 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -28 | -24 | -1 | N/A |
| Free Cash Flow | -28 | -24 | -1 | 0 |