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Tonix Pharmaceuticals Holding Corp (TNXP)

NASDAQ: Health Care

Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -9.45M -3.47M -17.72K -30.87K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 552.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 425.00 4.46K
(Decrease) Increase In Payables 130.64K 377.45K -683.00 988.00
(Decrease) Increase In Other Current Liabilities 261.08K 26.00K 0.00 -3.00K
(Increase) Decrease In Other Working Capital -125.16K 9.91K 0.00 0.00
Other Non-Cash Items 3.26M 435.65K 0.00 0.00
Net Cash From Continuing Operations -5.71M -2.64M -17.98K -27.87K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.71M -2.64M -17.98K -27.87K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -90.00 3.07K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.76K 302.00 0.00 0.00
Issuance of Debt 710.00K 1.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.93M 0.00 0.00 0.00
Repayment of Long-Term Debt -150.00K 500.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 612.00K 10.00K 0.00
Net Cash From Financing Activities 7.49M 2.61M 10.00K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.74M -24.24K -7.98K -27.87K
TNXP News

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TNXP Tonix Pharmaceuticals Holding Corp

Chart of TNXP

Analysts Ratings for TNXP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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