Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Tonix Pharmaceuticals (TNXP)
- 16.250
- +0.350+2.20%
Trading Jan 16 10:46 ET
207.81MMarket Cap-1.67P/E (TTM)
16.660High15.744Low103.09KVolume15.900Open15.900Prev Close1.67MTurnover0.85%Turnover RatioLossP/E (Static)12.79MShares69.97052wk High0.90P/B197.65MFloat Cap6.76052wk Low--Dividend TTM12.16MShs Float6860800000.000Historical High--Div Yield TTM5.76%Range %-2305843009.214Historical Low16.191Avg Price1Lot Size
Tonix Pharmaceuticals (TNXP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.09%-28.78M | -49.54%-14.83M | 5.67%-16.58M | 40.27%-60.93M | 34.51%-14.63M | 19.60%-18.8M | 57.55%-9.92M | 46.60%-17.58M | -4.03%-102M | -0.17%-22.34M |
| Net income from continuing operations | -125.22%-32.01M | 64.11%-28.27M | -12.65%-16.83M | -11.47%-130.04M | 19.08%-22.11M | 49.19%-14.21M | -177.81%-78.78M | 54.74%-14.94M | -5.84%-116.66M | 13.76%-27.32M |
| Operating gains losses | --0 | --0 | 129.86%2.09M | -2,882.81%-6.15M | --0 | --0 | --855K | ---7.01M | --221K | --417K |
| Depreciation and amortization | -9.61%461K | -59.92%483K | -59.26%493K | -20.27%3.42M | -60.67%496K | -58.06%510K | 30.84%1.21M | 35.50%1.21M | 242.46%4.29M | 50.84%1.26M |
| Other non cash items | 454.55%1.16M | 1,324.03%1.84M | -78.48%65K | -6.98%840K | --200K | --209K | --129K | --302K | --903K | ---- |
| Change In working capital | 109.30%616K | 53.89%7.42M | -381.72%-3.28M | 16,600.00%5.78M | 1,667.49%6.42M | -544.33%-6.63M | 182.81%4.82M | 132.42%1.17M | -1,650.00%-35K | -93.77%363K |
| -Change in receivables | 27.39%-1.19M | 129.71%992K | --371K | ---3.68M | -16.84%1.3M | -5.19%-1.64M | ---3.34M | --0 | --0 | --1.56M |
| -Change in inventory | -2.17%1.22M | -111.25%-130K | -78.88%272K | 6,032.79%3.74M | -18.03%50K | --1.25M | --1.16M | --1.29M | --61K | --61K |
| -Change in prepaid assets | -391.50%-1.68M | -94.34%134K | 54.46%-617K | 129.69%3.61M | 267.12%2.94M | -111.12%-341K | 60.52%2.37M | -12.35%-1.36M | 1,059.15%1.57M | -398.98%-1.76M |
| -Change in payables and accrued expense | 138.61%2.27M | 38.51%6.43M | -368.54%-3.3M | 224.24%2.12M | 334.49%2.13M | -19,506.67%-5.88M | 2,028.44%4.64M | 151.64%1.23M | -1,165.00%-1.7M | -90.65%490K |
| -Change in other current liabilities | ---- | ---- | ---- | -137.14%-13K | ---- | ---- | ---- | ---- | 1,650.00%35K | ---- |
| -Change in other working capital | 0.00%-6K | -75.00%-7K | -350.00%-5K | ---- | ---- | -135.29%-6K | -133.33%-4K | 140.00%2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.09%-28.78M | -49.54%-14.83M | 5.67%-16.58M | 40.27%-60.93M | 34.51%-14.63M | 19.60%-18.8M | 57.55%-9.92M | 46.60%-17.58M | -4.03%-102M | -0.17%-22.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10,588.89%-962K | -2.54M | 94.44%-6K | 99.59%-120K | 99.30%-3K | 98.90%-9K | 0 | 97.16%-108K | 39.62%-29.07M | 90.77%-431K |
| Net PPE purchase and sale | -10,588.89%-962K | ---527K | 94.44%-6K | 98.26%-120K | 99.30%-3K | 98.90%-9K | --0 | 97.16%-108K | 85.68%-6.9M | 90.77%-431K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---22.17M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10,588.89%-962K | ---2.54M | 94.44%-6K | 99.59%-120K | 99.30%-3K | 98.90%-9K | --0 | 97.16%-108K | 39.62%-29.07M | 90.77%-431K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.10%94.86M | 56.48%10.99M | 23,464.62%49.53M | 269.34%134.87M | 109.15%85.15M | 583.85%42.91M | 582.70%7.03M | 98.16%-212K | -58.43%36.52M | 463.20%40.71M |
| Net issuance payments of debt | --0 | --0 | -4,006.38%-9.65M | -126.28%-2.35M | -107.88%-705K | ---705K | ---705K | ---235K | --8.94M | --8.94M |
| Net common stock issuance | 117.54%94.86M | 2.45%10.99M | --59.18M | 2,718.56%140.2M | 833.25%85.86M | 595.03%43.61M | 942.76%10.73M | --0 | -94.73%4.97M | -4.49%9.2M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -6.90%27K | --0 | --4K | --0 | -20.69%23K | -27.50%29K | --0 |
| Net other financing activities | ---- | ---- | ---- | -113.29%-3M | --0 | --0 | ---- | ---- | --22.57M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.10%94.86M | 56.48%10.99M | 23,464.62%49.53M | 269.34%134.87M | 109.15%85.15M | 583.85%42.91M | 582.70%7.03M | 98.16%-212K | -58.43%36.52M | 463.20%40.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,395.77%126.24M | 1,567.95%132.62M | 285.61%99.68M | -78.54%25.85M | 268.06%29.14M | -80.44%5.06M | -88.99%7.95M | -78.54%25.85M | -32.66%120.47M | -94.35%7.92M |
| Current changes in cash | 170.25%65.12M | -120.42%-6.38M | 284.12%32.95M | 178.08%73.83M | 293.03%70.52M | 234.37%24.1M | 93.76%-2.89M | 62.88%-17.9M | -62.03%-94.56M | 190.88%17.94M |
| Effect of exchange rate changes | 76.47%-4K | -500.00%-4K | -125.00%-9K | 106.15%4K | 340.00%24K | -41.67%-17K | --1K | 90.70%-4K | 12.16%-65K | -100.00%-10K |
| End cash Position | 556.74%191.35M | 2,395.77%126.24M | 1,567.95%132.62M | 285.62%99.68M | 285.62%99.68M | 268.06%29.14M | -80.44%5.06M | -88.99%7.95M | -78.54%25.85M | -78.54%25.85M |
| Free cash flow | -47.43%-27.73M | -75.14%-17.37M | 6.21%-16.59M | 44.45%-61.05M | 35.76%-14.63M | 25.35%-18.81M | 60.66%-9.92M | 51.83%-17.68M | 24.83%-109.9M | 15.55%-22.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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