COM:TONIXPHARMA
Tonix Pharmaceuticals
- Stock
Last Close
0.19
21/11 21:00
Market Cap
6.10M
Beta: -
Volume Today
76.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.88M - | -27.62M 153.73% | -48.05M 74.01% | -38.84M 19.17% | -21.12M 45.62% | -26.09M 23.51% | -28.62M 9.69% | -50.46M 76.33% | -92.29M 82.88% | -110.22M 19.43% | -116.66M 5.84% | |
depreciation and amortization | 17K - | 36K 111.76% | 161K 347.22% | 206K 27.95% | 70K 66.02% | 54K 22.86% | 26K 51.85% | 27K 3.85% | 50K 85.19% | 1.25M 2,406% | 4.29M 242.46% | |
deferred income tax | 154K - | -14.46M - | ||||||||||
stock based compensation | 1.72M - | 3.09M 79.85% | 4.39M 42.13% | 3.27M 25.59% | 1.79M 45.19% | 1.63M 9.11% | 1.46M 10.45% | 2.88M 97.39% | 7.90M 174.65% | 10.91M 38.17% | 9.28M 15.02% | |
change in working capital | 582K - | 1.04M 79.38% | 976K 6.51% | -2.08M 312.91% | 135K 106.50% | 437K 223.70% | 452K 3.43% | -2.37M 623.45% | 5.78M 344.34% | -2K 100.03% | -3.43M 171,350% | |
accounts receivables | ||||||||||||
inventory | 61K - | |||||||||||
accounts payables | -60K - | 728K 1,313.33% | 1.58M 117.45% | -2.19M 238.03% | 424K 119.41% | 106K 75% | 1.66M 1,468.87% | 1.53M 8.12% | 3.53M 130.76% | -1.04M 129.64% | -3.49M 233.97% | |
other working capital | 642K - | 316K 50.78% | -607K 292.09% | 107K 117.63% | -289K 370.09% | 331K 214.53% | -1.21M 465.86% | -3.89M 221.55% | 2.25M 157.91% | 1.04M 53.75% | 3.43M 228.76% | |
other non cash items | 51K - | 608K 1,092.16% | 133K - | -154K - | 1.36M 983.12% | 3M 120.59% | 14.46M 382.17% | 1.09M 92.47% | ||||
net cash provided by operating activities | -8.52M - | -22.84M 168.17% | -42.53M 86.20% | -37.31M 12.26% | -19.13M 48.74% | -23.97M 25.32% | -26.68M 11.31% | -48.57M 82.01% | -75.56M 55.58% | -98.05M 29.77% | -102.00M 4.03% | |
investments in property plant and equipment | -15K - | -319K 2,026.67% | -238K 25.39% | -66K 72.27% | -5K 92.42% | -6K 20% | -17K 183.33% | -8.56M 50,276.47% | -35.31M 312.27% | -48.15M 36.37% | -7.89M 83.60% | |
acquisitions net | 120K - | |||||||||||
purchases of investments | -28.64M - | |||||||||||
sales maturities of investments | 4.71M - | 16.61M 252.76% | 7.17M 56.82% | |||||||||
other investing activites | -73K - | -120K 64.38% | 45K 137.50% | -21.18M - | ||||||||
net cash used for investing activites | -15K - | -392K 2,513.33% | -24.17M 6,066.07% | 16.59M 168.65% | 7.17M 56.80% | -6K 100.08% | -17K 183.33% | -8.56M 50,276.47% | -35.31M 312.27% | -48.15M 36.37% | -29.07M 39.62% | |
debt repayment | -280K - | -909K - | ||||||||||
common stock issued | 10.04M - | 47.84M 376.36% | 47.69M 0.32% | 20.50M 57.01% | 18.50M 9.72% | 12.71M 31.29% | 5.87M 53.84% | 108.61M 1,750.49% | 212.39M 95.56% | 94.46M 55.52% | 18.94M 79.95% | |
common stock repurchased | 167K - | 74K 55.69% | 1.36M - | 3M 120.59% | -47.25M 1,675% | -13.96M 70.44% | ||||||
dividends paid | -3.27M - | -2.47M 24.25% | -451K 81.77% | -6.66M - | ||||||||
other financing activites | 4.91M - | 5.66M 15.34% | 9K 99.84% | -167K 1,955.56% | -60K 64.07% | 14.09M 23,585% | 9.52M 32.41% | 14.50M 52.25% | -2.90M 120.01% | 47.29M 1,729.57% | 31.54M 33.30% | |
net cash used provided by financing activities | 14.95M - | 53.22M 255.97% | 47.69M 10.38% | 20.50M 57.02% | 18.52M 9.65% | 23.54M 27.11% | 12.92M 45.12% | 123.11M 852.90% | 212.49M 72.61% | 87.84M 58.66% | 36.52M 58.43% | |
effect of forex changes on cash | -1K - | -3K 200% | -4K 33.33% | -11K 175% | -5K 54.55% | -13K 160% | -4K 69.23% | -16K 300% | -31K 93.75% | -74K 138.71% | -65K 12.16% | |
net change in cash | 6.42M - | 29.98M 367.23% | -19.01M 163.40% | -234K 98.77% | 6.55M 2,901.28% | -451K 106.88% | -13.79M 2,956.54% | 65.96M 578.48% | 101.59M 54.02% | -58.43M 157.51% | -94.62M 61.94% | |
cash at beginning of period | 1.78M - | 8.20M 359.50% | 38.18M 365.54% | 19.18M 49.78% | 19.03M 0.76% | 25.59M 34.45% | 25.13M 1.76% | 11.35M 54.85% | 77.31M 581.19% | 178.90M 131.41% | 120.47M 32.66% | |
cash at end of period | 8.20M - | 38.18M 365.54% | 19.18M 49.78% | 18.94M 1.22% | 25.59M 35.08% | 25.13M 1.76% | 11.35M 54.85% | 77.31M 581.19% | 178.90M 131.41% | 120.47M 32.66% | 25.85M 78.54% | |
operating cash flow | -8.52M - | -22.84M 168.17% | -42.53M 86.20% | -37.31M 12.26% | -19.13M 48.74% | -23.97M 25.32% | -26.68M 11.31% | -48.57M 82.01% | -75.56M 55.58% | -98.05M 29.77% | -102.00M 4.03% | |
capital expenditure | -15K - | -319K 2,026.67% | -238K 25.39% | -66K 72.27% | -5K 92.42% | -6K 20% | -17K 183.33% | -8.56M 50,276.47% | -35.31M 312.27% | -48.15M 36.37% | -7.89M 83.60% | |
free cash flow | -8.53M - | -23.16M 171.44% | -42.77M 84.66% | -37.38M 12.59% | -19.13M 48.82% | -23.98M 25.32% | -26.70M 11.36% | -57.13M 113.97% | -110.86M 94.06% | -146.20M 31.87% | -109.90M 24.83% |
All numbers in (except ratios and percentages)