2023 annual financial data

Tonix Pharmaceuticals Holding 2023 Operating cash flow margin

Direct answer

Operating cash flow margin was -1,313.12%.

Operating income was -118,380,000 USD and net income was -116,658,000 USD.
Operating cash flow was -102,003,000 USD.

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Verified data

Revenue
7,768,000 USD
Operating income
-118,380,000 USD
Net income
-116,658,000 USD
Operating cash flow
-102,003,000 USD