COM:TONIXPHARMA
Tonix Pharmaceuticals
- Stock
Last Close
0.20
22/11 21:00
Market Cap
6.10M
Beta: -
Volume Today
1.92M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -5.16M - | -6.04M 17.04% | -7.42M 22.75% | -8.99M 21.16% | -9.68M 7.70% | -11.76M 21.51% | -13.25M 12.64% | -13.36M 0.83% | -13.98M 4.61% | -9.81M 29.84% | -7.58M 22.72% | -7.48M 1.27% | -5.06M 32.32% | -4.78M 5.61% | -5.79M 21.05% | -5.49M 5.06% | -6.93M 26.25% | -6.09M 12.23% | -5.48M 9.99% | -7.59M 38.49% | -6.23M 17.86% | -5.84M 6.31% | -7.84M 34.21% | -8.71M 11.09% | -7.27M 16.47% | -14.18M 94.95% | -11.99M 15.44% | -17.02M 41.96% | -20.65M 21.34% | -23.55M 14.04% | -18.53M 21.33% | -29.55M 59.50% | -26.42M 10.61% | -23.14M 12.40% | -28.98M 25.24% | -31.68M 9.31% | -33.01M 4.18% | -28.36M 14.09% | -27.98M 1.34% | -27.32M 2.33% | -14.94M 45.32% | -78.78M 427.32% | -14.21M 81.96% | |
depreciation and amortization | 4K - | 5K 25% | 6K 20% | 21K 250% | 22K 4.76% | 23K 4.55% | 45K 95.65% | 71K 57.78% | 57K 19.72% | 56K 1.75% | 50K 10.71% | 43K 14.00% | 24K 44.19% | 10K 58.33% | 16K 60% | 20K 25% | 15K 25% | 15K 0% | 13K 13.33% | 11K 15.38% | 9K 18.18% | 7K 22.22% | 5K 28.57% | 5K 0% | 6K 20% | 6K 0% | 8K 33.33% | 7K 12.50% | 6K 14.29% | 7K 16.67% | 10K 42.86% | 27K 170% | 63K 133.33% | 102K 61.90% | 252K 147.06% | 836K 231.75% | 893K 6.82% | 921K 3.14% | 1.22M 32.03% | 1.49M 22.62% | 1.21M 18.85% | 1.21M 0.41% | 510K 57.68% | |
deferred income tax | -1.04M - | -976K - | -433K - | -437K - | -452K - | 2.37M - | -2.30M - | -6.10M - | -8.78M 43.95% | -4.00M 54.39% | -4.54M 13.42% | |||||||||||||||||||||||||||||||||
stock based compensation | 553K - | 651K 17.72% | 884K 35.79% | 1M 13.12% | 1.35M 34.80% | 1.17M 12.91% | 862K 26.58% | 1.00M 16.59% | 896K 10.85% | 727K 18.86% | 744K 2.34% | 899K 20.83% | 567K 36.93% | 477K 15.87% | 433K 9.22% | 313K 27.71% | 399K 27.48% | 409K 2.51% | 451K 10.27% | 368K 18.40% | 305K 17.12% | 431K 41.31% | 362K 16.01% | 359K 0.83% | 360K 0.28% | 733K 103.61% | 912K 24.42% | 871K 4.50% | 1.21M 39.15% | 2.09M 72.36% | 2.30M 10.20% | 2.30M 0.26% | 2.62M 14.11% | 2.81M 7.37% | 2.77M 1.71% | 2.72M 1.77% | 2.79M 2.87% | 2.36M 15.39% | 2.08M 12.06% | 1.69M - | 1.04M - | |||
change in working capital | -65K - | -311K 378.46% | 1.67M 636.98% | -250K 114.97% | -742K 196.80% | 1.33M 278.98% | 18K 98.64% | 372K 1,966.67% | -2.46M 761.83% | 1.03M 141.75% | -1.61M 256.42% | 964K 159.95% | -321K 133.30% | -73K 77.26% | 290K 497.26% | 239K 17.59% | -250K 204.60% | 178K 171.20% | 124K 30.34% | 385K 210.48% | -2.72M 806.49% | 686K 125.22% | 857K 24.93% | 1.63M 90.08% | -2.42M 248.50% | 2.04M 184.29% | -4.21M 306.72% | 2.23M 152.88% | -1.62M 172.81% | -651K 59.89% | 3.27M 602.30% | 4.79M 46.33% | -7.31M 252.81% | -946K 87.06% | 2.43M 356.77% | 5.83M 139.89% | -3.59M 161.66% | 1.70M 147.43% | 1.49M 12.50% | 372.37K 75.03% | 1.17M 212.86% | 4.72M 305.22% | -5.89M 224.68% | |
accounts receivables | -1.64M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.29M - | 1.12M 13.36% | -385.92K 134.58% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 635K - | 119K 81.26% | 934K 684.87% | -960K 202.78% | 502K 152.29% | 783K 55.98% | -337K 143.04% | 635K 288.43% | -986K 255.28% | -131K 86.71% | -997K 661.07% | -71K 92.88% | -31K 56.34% | 338K 1,190.32% | 183K 45.86% | -66K 136.07% | -32K 51.52% | 374K 1,268.75% | -591K 258.02% | 355K 160.07% | -270K 176.06% | -88K 67.41% | 73K 182.95% | 1.95M 2,568.49% | -1.66M 185.32% | 1.78M 207.10% | -1.42M 179.72% | 2.83M 299.37% | -1.74M 161.47% | 548K 131.51% | 4.56M 732.30% | 156K 96.58% | -3.11M 2,095.51% | 1.55M 149.76% | -2.52M 262.36% | 3.03M 220.64% | 575K 81.05% | -1.15M 299.30% | 1.02M 188.74% | -3.99M 492.53% | 2.98M 174.55% | 3.62M 21.54% | -6.25M 272.71% | |
other working capital | -700K - | -430K 38.57% | 736K 271.16% | 710K 3.53% | -1.24M 275.21% | 545K 143.81% | 355K 34.86% | -263K 174.08% | -1.48M 461.22% | 1.16M 178.52% | -611K 152.72% | 1.03M 269.39% | -290K 128.02% | -411K 41.72% | 107K 126.03% | 305K 185.05% | -218K 171.48% | -196K 10.09% | 715K 464.80% | 30K 95.80% | -2.45M 8,266.67% | 774K 131.59% | 784K 1.29% | -319K 140.69% | -757K 137.30% | 259K 134.21% | -2.80M 1,179.54% | -600K 78.54% | 116K 119.33% | -1.20M 1,133.62% | -1.29M 7.67% | 4.63M 458.56% | -4.20M 190.71% | -2.50M 40.58% | 4.94M 298.16% | 2.79M 43.51% | -4.17M 249.23% | 2.85M 168.38% | 474K 83.37% | 4.36M 820.75% | -3.10M 171.01% | 3.27M 205.59% | 2.39M 26.95% | |
other non cash items | 608K - | 1.04M - | 976K - | 133K - | 6K - | 433K 7,116.67% | -6K 101.39% | 437K - | 452K - | 1.36M - | -2.37M - | 3M - | 2.30M - | 6.10M - | 8.78M 43.95% | 4.00M 54.39% | 4.54M 13.42% | -196K 104.31% | 3.77M 2,023.87% | -6.86M 281.79% | 61.06M 990.72% | -701.02K 101.15% | ||||||||||||||||||||||
net cash provided by operating activities | -4.06M - | -5.70M 40.23% | -4.86M 14.74% | -8.22M 69.13% | -9.05M 10.16% | -9.24M 2.04% | -12.32M 33.42% | -11.91M 3.35% | -15.48M 29.99% | -8.00M 48.37% | -8.39M 4.97% | -5.44M 35.14% | -4.79M 11.92% | -4.36M 9.05% | -5.05M 15.76% | -4.93M 2.38% | -6.77M 37.43% | -5.49M 18.99% | -4.89M 10.83% | -6.82M 39.52% | -8.64M 26.60% | -4.72M 45.41% | -6.61M 40.25% | -6.71M 1.51% | -9.33M 38.90% | -10.04M 7.67% | -15.29M 52.23% | -13.91M 8.97% | -21.06M 51.34% | -19.11M 9.26% | -12.95M 32.25% | -22.45M 73.37% | -31.05M 38.32% | -21.17M 31.81% | -23.54M 11.17% | -22.30M 5.24% | -32.91M 47.58% | -23.37M 29.00% | -23.39M 0.08% | -21.69M 7.26% | -17.57M 18.96% | -9.47M 46.13% | -19.25M 103.33% | |
investments in property plant and equipment | -2K - | -33K 1,550% | -159K 381.82% | -125K 21.38% | -33K - | -35K 6.06% | -50K 42.86% | -65K 30% | -1K 98.46% | 66K - | -2K - | -3K - | -2K 33.33% | -2K 0% | -3K 50% | 7K 333.33% | -7K 200% | -3K 57.14% | -2K 33.33% | -5K 150% | -14K - | -4.02M 28,585.71% | -4.53M 12.90% | -505K 88.86% | -1.43M 182.97% | -7.75M 442.41% | -25.62M 230.56% | -20.22M 21.10% | -14.44M 28.58% | -8.82M 38.92% | -4.67M 47.04% | -3.80M 18.67% | -1.84M 51.43% | -1.81M 1.73% | -355.65K 80.38% | -108K 69.63% | 1.77K 101.64% | -10.77K 708.15% | ||||||
acquisitions net | -4.71M - | -22.50M - | 794.02K 103.53% | 257.05K 67.63% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.58M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.71M - | 4.78M 1.55% | 2.73M 42.82% | 5.20M 90.02% | 3.90M 24.96% | 4.69M 20.36% | 2.48M 47.17% | |||||||||||||||||||||||||||||||||||||
other investing activites | -72K - | -1K 98.61% | -120K - | -22.06M 18,281.67% | 4.71M 121.35% | 44K - | -65K 247.73% | -6K - | 25.62M - | 324.96K - | 197.98K 39.08% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -2K - | -105K 5,150% | -160K 52.38% | -125K 21.88% | -153K - | -22.09M 14,339.87% | -1.93M 91.29% | 4.72M 345.09% | 2.73M 42.05% | 5.24M 91.70% | 3.90M 25.57% | 4.69M 20.33% | 2.48M 47.21% | -3K - | -2K 33.33% | -2K 0% | -3K 50% | 1K 133.33% | -7K 800% | -3K 57.14% | -2K 33.33% | -5K 150% | -14K - | -4.02M 28,585.71% | -4.53M 12.90% | -505K 88.86% | -1.43M 182.97% | -7.75M 442.41% | -25.62M 230.56% | -20.22M 21.10% | -14.44M 28.58% | -8.82M 38.92% | -4.67M 47.04% | -3.80M 18.67% | -24.02M 532.25% | -821K 96.58% | -98.60K 87.99% | -108K 9.53% | 1.77K 101.64% | -10.77K 708.15% | ||||
debt repayment | -1.36M - | -235K - | -689.58K 193.44% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 40.65M - | 7.18M - | -47.23M 757.59% | 29.05M 161.52% | -54K 100.19% | 18.68M 34,701.85% | 113K - | 11.78M 10,327.43% | 3.86M 67.26% | 4.86M 25.89% | 1.10M 77.31% | 16.28M 1,377.68% | 1K 99.99% | 1.12M 111,700% | 532K 52.42% | 2.93M 450.75% | 2.89M 1.37% | 6.36M 120.14% | 3K 99.95% | 420K 13,900% | 4.48M 967.62% | 965K 78.48% | 16.68M 1,628.60% | 34.42M 106.33% | 17.65M 48.73% | 39.86M 125.87% | 108.68M 172.66% | 22.05M 79.71% | 37.89M 71.86% | 43.77M 15.50% | 13.02M 70.24% | 44.93M 245.02% | 26.88M 40.19% | 9.63M 64.16% | 2.44M 74.71% | 1.03M 57.76% | 6.27M 509.72% | 41.12M 555.46% | 23K 99.94% | 10.55M 45,785.47% | 43.76M 314.64% | |||
common stock repurchased | 167K - | 74K - | 1.36M - | 3M - | -30.91M - | -15.75M 49.05% | -13.96M 11.33% | -204.66K 98.53% | -140.11K 31.54% | 164.79K 217.62% | ||||||||||||||||||||||||||||||||||
dividends paid | -3.27M - | -2.47M - | -1.26M 49.07% | -451K - | -4.25M - | -2.40M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4.76M - | 131K 97.25% | 189K 44.27% | 47.53M 25,048.68% | 9K - | -113K - | -167K - | 14K - | -74K - | 14.09M - | 67K 99.52% | 9.45M - | 13.34M 41.06% | 2K 99.99% | 2.42M 121,000% | 451K 81.38% | 30K 93.35% | 68K - | -3M 4,511.76% | 40K 101.33% | 31.50M 78,650% | -585.96K 101.86% | 15.75M 2,787.89% | 29K 99.82% | 204.66K 605.71% | 140.11K 31.54% | -212K - | -2.95M 1,291.89% | 43.02M 1,557.80% | |||||||||||||||
net cash used provided by financing activities | 45.41M - | 131K 99.71% | 7.37M 5,526.72% | 303K 95.89% | 29.05M 9,488.78% | -54K 100.19% | 18.69M 34,718.52% | 113K - | 11.78M 10,327.43% | 3.86M 67.26% | 4.86M 25.89% | 1.10M 77.31% | 16.30M 1,378.95% | 1K 99.99% | 1.12M 111,700% | 532K 52.42% | 2.93M 450.75% | 2.89M 1.37% | 17.19M 494.71% | 70K 99.59% | 420K 500% | 4.48M 967.62% | 7.95M 77.19% | 28.76M 261.95% | 34.42M 19.69% | 20.07M 41.69% | 39.86M 98.61% | 108.71M 172.74% | 22.05M 79.72% | 37.96M 72.17% | 43.77M 15.29% | 13.06M 70.15% | 72.18M 452.53% | -4.63M 106.41% | 7.23M 256.30% | -11.50M 259.08% | 1.03M 108.95% | 6.27M 509.72% | 41.29M 558.08% | -212K 100.51% | 6.91M 3,360.98% | 43.02M 522.23% | ||
effect of forex changes on cash | -1K - | -4K 300% | 5K 225% | -3K 160% | -4K 33.33% | 1K 125% | -4K 500% | 3K 175% | 19K 533.33% | -11K 157.89% | -1K 90.91% | -18K 1,700% | -4K - | 1K 125% | -2K 300% | -2K 0% | -17K 750% | 9K 152.94% | -3K 133.33% | -10K 233.33% | 1K 110.00% | 6K 500% | -1K 116.67% | -15K 1,400% | -8K 46.67% | 7K 187.50% | 16K 128.57% | -1K 106.25% | -7K 600% | -13K 85.71% | -10K 23.08% | -25K 150% | -24K 4% | -20K 16.67% | -5K 75% | -43K 760% | -12K - | 3K - | ||||||
net change in cash | 41.34M - | -5.68M 113.73% | 2.36M 141.52% | -8.04M 441.24% | 20.00M 348.63% | -9.44M 147.23% | -15.73M 66.54% | -13.83M 12.04% | -10.75M 22.31% | 6.51M 160.58% | 706K 89.16% | 3.30M 367.00% | 1.00M 69.61% | 14.41M 1,338.32% | -5.04M 135.01% | -3.73M 26.16% | -6.24M 67.60% | -2.57M 58.77% | -2.00M 22.49% | 10.36M 619.35% | -8.59M 182.87% | -4.30M 49.94% | -2.13M 50.54% | 1.23M 157.62% | 19.42M 1,484.98% | 24.36M 25.45% | 775K 96.82% | 21.41M 2,662.71% | 87.15M 307.02% | 1.50M 98.27% | 17.25M 1,046.25% | -4.31M 124.98% | -38.23M 786.89% | 36.54M 195.60% | -37M 201.25% | -19.75M 46.63% | -48.25M 144.34% | -46.36M 3.93% | -17.94M 61.29% | 18.03M 200.50% | -17.90M 199.25% | -2.89M 83.84% | 24.98M 963.46% | |
cash at beginning of period | 8.20M - | 49.55M 504.08% | 43.87M 11.46% | 46.23M 5.37% | 38.18M 17.40% | 58.18M 52.37% | 48.74M 16.23% | 33.01M 32.27% | 19.18M 41.91% | 8.43M 56.05% | 14.94M 77.26% | 15.64M 4.73% | 18.94M 21.08% | 19.94M 5.29% | 34.35M 72.27% | 29.31M 14.68% | 25.59M 12.71% | 19.34M 24.40% | 16.77M 13.31% | 14.77M 11.90% | 25.13M 70.13% | 16.55M 34.16% | 12.25M 25.97% | 10.12M 17.36% | 11.35M 12.10% | 30.77M 171.08% | 55.12M 79.17% | 55.90M 1.41% | 77.31M 38.30% | 164.45M 112.73% | 165.96M 0.92% | 183.21M 10.39% | 178.90M 2.35% | 140.68M 21.37% | 177.22M 25.98% | 140.22M 20.88% | 120.47M 14.08% | 72.22M 40.05% | 25.86M 64.19% | 6.91M 73.26% | 24.95M 260.83% | 7.05M 71.75% | 4.16M 41.04% | |
cash at end of period | 49.55M - | 43.87M 11.46% | 46.23M 5.37% | 38.18M 17.40% | 58.18M 52.37% | 48.74M 16.23% | 33.01M 32.27% | 19.18M 41.91% | 8.43M 56.05% | 14.94M 77.26% | 15.64M 4.73% | 18.94M 21.08% | 19.94M 5.29% | 34.35M 72.27% | 29.31M 14.68% | 25.59M 12.71% | 19.34M 24.40% | 16.77M 13.31% | 14.77M 11.90% | 25.13M 70.13% | 16.55M 34.16% | 12.25M 25.97% | 10.12M 17.36% | 11.35M 12.10% | 30.77M 171.08% | 55.12M 79.17% | 55.90M 1.41% | 77.31M 38.30% | 164.45M 112.73% | 165.96M 0.92% | 183.21M 10.39% | 178.90M 2.35% | 140.68M 21.37% | 177.22M 25.98% | 140.22M 20.88% | 120.47M 14.08% | 72.22M 40.05% | 25.86M 64.19% | 7.92M 69.39% | 24.95M 215.16% | 7.05M 71.75% | 4.16M 41.04% | 29.14M 601.06% | |
operating cash flow | -4.06M - | -5.70M 40.23% | -4.86M 14.74% | -8.22M 69.13% | -9.05M 10.16% | -9.24M 2.04% | -12.32M 33.42% | -11.91M 3.35% | -15.48M 29.99% | -8.00M 48.37% | -8.39M 4.97% | -5.44M 35.14% | -4.79M 11.92% | -4.36M 9.05% | -5.05M 15.76% | -4.93M 2.38% | -6.77M 37.43% | -5.49M 18.99% | -4.89M 10.83% | -6.82M 39.52% | -8.64M 26.60% | -4.72M 45.41% | -6.61M 40.25% | -6.71M 1.51% | -9.33M 38.90% | -10.04M 7.67% | -15.29M 52.23% | -13.91M 8.97% | -21.06M 51.34% | -19.11M 9.26% | -12.95M 32.25% | -22.45M 73.37% | -31.05M 38.32% | -21.17M 31.81% | -23.54M 11.17% | -22.30M 5.24% | -32.91M 47.58% | -23.37M 29.00% | -23.39M 0.08% | -21.69M 7.26% | -17.57M 18.96% | -9.47M 46.13% | -19.25M 103.33% | |
capital expenditure | -2K - | -33K 1,550% | -159K 381.82% | -125K 21.38% | -33K - | -35K 6.06% | -50K 42.86% | -65K 30% | -1K 98.46% | 66K - | -2K - | -3K - | -2K 33.33% | -2K 0% | -3K 50% | 7K 333.33% | -7K 200% | -3K 57.14% | -2K 33.33% | -5K 150% | -14K - | -4.02M 28,585.71% | -4.53M 12.90% | -505K 88.86% | -1.43M 182.97% | -7.75M 442.41% | -25.62M 230.56% | -20.22M 21.10% | -14.44M 28.58% | -8.82M 38.92% | -4.67M 47.04% | -3.80M 18.67% | -1.84M 51.43% | -1.81M 1.73% | -355.65K 80.38% | -108K 69.63% | 1.77K 101.64% | -10.77K 708.15% | ||||||
free cash flow | -4.07M - | -5.73M 40.97% | -5.02M 12.46% | -8.34M 66.26% | -9.05M 8.51% | -9.27M 2.41% | -12.36M 33.32% | -11.96M 3.22% | -15.55M 29.99% | -8.00M 48.58% | -8.39M 4.95% | -5.38M 35.93% | -4.79M 10.84% | -4.36M 9.01% | -5.05M 15.70% | -4.93M 2.32% | -6.77M 37.38% | -5.49M 18.99% | -4.89M 10.81% | -6.82M 39.29% | -8.65M 26.83% | -4.72M 45.42% | -6.62M 40.20% | -6.72M 1.56% | -9.33M 38.80% | -10.05M 7.82% | -19.30M 91.95% | -18.45M 4.42% | -21.56M 16.89% | -20.54M 4.76% | -20.70M 0.78% | -48.07M 132.24% | -51.26M 6.65% | -35.61M 30.53% | -32.35M 9.14% | -26.97M 16.64% | -36.71M 36.10% | -25.21M 31.32% | -25.20M 0.06% | -22.04M 12.52% | -17.68M 19.78% | -9.47M 46.47% | -19.26M 103.49% |
All numbers in USD (except ratios and percentages)