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    Tonix Pharmaceuticals Holding Corp. (TNXP)

    -NGM
    2.09 Up 0.13(6.63%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (13,976) (13,360) (13,250) (11,763)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57  71  45  23  
    Adjustments To Net Income896  1,005  862  1,174  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,640)1,606  594  1,100  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities178  (1,234)(576)228  
    Total Cash Flow From Operating Activities (15,485) (11,912) (12,325) (9,238)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65)(50)(35)(33)
    Investments4,783  (1,875)(22,058) -  
    Other Cash flows from Investing Activities -   -   -  (120)
    Total Cash Flows From Investing Activities 4,718   (1,925) (22,093) (153)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  18,694  (54)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   18,694   (54)
    Effect Of Exchange Rate Changes19  3  (4)1  
    Change In Cash and Cash Equivalents (10,748) (13,834) (15,728) (9,444)

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    Currency in USD.