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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12 | -8 | -6 | -31 | -27 |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 1 | -1 | -1 | 1 | N/A |
| Other Working Capital | 1 | 0 | -1 | 3 | 1 |
| Other Operating Activity | -1 | 1 | 1 | -2 | 1 |
| Operating Cash Flow | $-11 | $-9 | $-7 | $-28 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13 | 13 | 13 | 41 | 41 |
| End Cash Position | 4 | 4 | 6 | 13 | 15 |
| Net Cash Flow | $-9 | $-9 | $-7 | $-28 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -9 | -7 | -28 | -26 |
| Free Cash Flow | -11 | -9 | -7 | -28 | -26 |