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    Tonix Pharmaceuticals Holding Corp (TNXP)

    -NGM
    6.27 Up 0.15(2.45%) Mar 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (8,989) (7,419) (6,044) (5,164)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21  6  5  4  
    Adjustments To Net Income1,000  884  651  1,161  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(95)1,431  115  61  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(155)239  (426)(126)
    Total Cash Flow From Operating Activities (8,218) (4,859) (5,699) (4,064)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125)(159)(33)(2)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (1)(72) -  
    Total Cash Flows From Investing Activities (125) (160) (105) (2)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock303  7,651  131  45,412  
    Net Borrowings -  (280) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 303   7,371   131   45,412  
    Effect Of Exchange Rate Changes(3)5  (4)(1)
    Change In Cash and Cash Equivalents (8,043) 2,357   (5,677) 41,345  

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    Currency in USD.