Tonix Pharm Holdings (TNXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,842 | -31,360 | -23,782 | -13,976 | -48,054 |
| Depreciation Amortization | 206 | 163 | 113 | 57 | 161 |
| Accounts payable and accrued liabilities | -2,185 | -2,114 | -1,117 | -986 | 1,583 |
| Other Working Capital | -2,076 | -3,042 | -1,434 | -2,462 | 976 |
| Other Operating Activity | 5,584 | 4,481 | 2,740 | 1,882 | 2,806 |
| Operating Cash Flow | $-37,313 | $-31,872 | $-23,480 | $-15,485 | $-42,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,615 | 12,715 | 7,518 | 4,783 | -23,933 |
| PPE Investments | -66 | -66 | -66 | -65 | -118 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -120 |
| Other Investing Activity | 0 | 44 | 0 | 0 | -120 |
| Investing Cash Flow | $16,549 | $12,693 | $7,452 | $4,718 | $-24,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,498 | 15,641 | 11,783 | N/A | 47,694 |
| Financing Cash Flow | $20,498 | $15,641 | $11,783 | $N/A | $47,694 |
| Exchange Rate Effect | -11 | 7 | 8 | 19 | -4 |
| Beginning Cash Position | 19,307 | 19,175 | 19,175 | 19,175 | 38,184 |
| End Cash Position | 19,030 | 15,644 | 14,938 | 8,427 | 19,175 |
| Net Cash Flow | $-277 | $-3,531 | $-4,237 | $-10,748 | $-19,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,313 | -31,872 | -23,480 | -15,485 | -42,528 |
| Capital Expenditure | -66 | -66 | -66 | -65 | -118 |
| Free Cash Flow | -37,379 | -31,938 | -23,546 | -15,550 | -42,646 |