Tonix Pharm Holdings (TNXP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,005 | -110,218 | -78,538 | -49,557 | -26,417 |
| Depreciation Amortization | 893 | 1,253 | 417 | 165 | 63 |
| Accounts payable and accrued liabilities | 575 | -1,045 | -4,079 | -1,564 | -3,113 |
| Other Working Capital | -3,593 | -2 | -5,829 | -8,258 | -7,312 |
| Other Operating Activity | 2,219 | 11,959 | 12,277 | 6,997 | 5,733 |
| Operating Cash Flow | $-32,911 | $-98,053 | $-75,752 | $-52,217 | $-31,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,799 | -48,147 | -43,476 | -34,656 | -20,217 |
| Investing Cash Flow | $-3,799 | $-48,147 | $-43,476 | $-34,656 | $-20,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,465 | 94,503 | 84,870 | 57,995 | 13,063 |
| Common Stock Repurchased | -13,965 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,659 | -4,255 | 27,245 | 0 |
| Financing Cash Flow | $-11,500 | $87,844 | $80,615 | $85,240 | $13,063 |
| Exchange Rate Effect | -43 | -74 | -69 | -49 | -25 |
| Beginning Cash Position | 120,470 | 178,900 | 178,900 | 178,900 | 178,900 |
| End Cash Position | 72,217 | 120,470 | 140,218 | 177,218 | 140,675 |
| Net Cash Flow | $-48,253 | $-58,430 | $-38,682 | $-1,682 | $-38,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,911 | -98,053 | -75,752 | -52,217 | -31,046 |
| Capital Expenditure | -3,799 | -48,147 | -43,476 | -34,656 | -20,217 |
| Free Cash Flow | -36,710 | -146,200 | -119,228 | -86,873 | -51,263 |