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Tonix Pharmaceuticals Holding Corp

TNXP

44.640USD

+5.630+14.43%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

307.03MMarket Cap

LossP/E TTM



Tonix Pharmaceuticals Holding Corp

44.640

+5.630+14.43%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

5.67%-16.58M

34.51%-14.63M

19.60%-18.80M

57.55%-9.92M

46.60%-17.57M

-0.17%-22.34M

0.64%-23.39M

-10.37%-23.37M

-6.01%-32.91M

0.64%-22.30M

-81.79%-23.54M

-10.80%-21.17M

-47.43%-31.05M

-61.31%-22.45M

15.30%-12.95M

-90.30%-19.11M

-125.80%-21.06M

-107.24%-13.91M

-130.02%-15.29M

-112.91%-10.04M

-7.95%-9.33M

1.61%-6.71M

-35.86%-6.64M

14.02%-4.72M

-27.59%-8.64M

-38.50%-6.82M

3.09%-4.89M

-25.80%-5.49M

-41.24%-6.77M

9.45%-4.93M

39.86%-5.05M

45.47%-4.36M

69.04%-4.79M

54.32%-5.44M

31.91%-8.39M

13.46%-8.00M

-71.05%-15.48M

-44.95%-11.91M

-153.65%-12.32M

-62.10%-9.24M

-122.76%-9.05M

-132.74%-8.22M

-69.72%-4.86M

-648.46%-5.70M

-198.47%-4.06M

-134.58%-3.53M

-120.19%-2.86M

32.61%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.13M

---1.78M

Net income from continuing operations

-12.65%-16.83M

19.08%-22.11M

49.19%-14.21M

-177.81%-78.78M

54.74%-14.94M

13.76%-27.32M

3.47%-27.98M

-22.54%-28.36M

-24.94%-33.01M

-7.20%-31.68M

-56.42%-28.98M

1.75%-23.14M

-27.91%-26.42M

-73.63%-29.55M

-54.53%-18.53M

-66.11%-23.55M

-183.97%-20.65M

-95.49%-17.02M

-52.97%-11.99M

-142.79%-14.18M

-16.69%-7.27M

-14.75%-8.71M

-43.06%-7.84M

4.06%-5.84M

10.12%-6.23M

-38.14%-7.59M

5.31%-5.48M

-27.34%-6.09M

-36.95%-6.94M

26.58%-5.49M

23.65%-5.79M

51.25%-4.78M

63.77%-5.06M

44.00%-7.48M

42.81%-7.58M

16.64%-9.81M

-44.37%-13.98M

-48.63%-13.36M

-78.60%-13.25M

-94.62%-11.76M

-87.47%-9.68M

-142.49%-8.99M

-140.09%-7.42M

-189.79%-6.04M

-158.04%-5.16M

-41.01%-3.71M

-78.41%-3.09M

32.14%-2.09M

0.68%-2.00M

---2.63M

---1.73M

---3.07M

---2.01M

Operating gains losses

-59.26%493.00K

-60.67%496.00K

-58.06%510.00K

6432.25%60.16M

35.50%1.21M

50.84%1.26M

382.54%1.22M

802.94%921.00K

1317.46%893.00K

2996.30%836.00K

2420.00%252.00K

1357.14%102.00K

950.00%63.00K

285.71%27.00K

25.00%10.00K

16.67%7.00K

0.00%6.00K

40.00%7.00K

60.00%8.00K

-14.29%6.00K

-33.33%6.00K

-54.55%5.00K

-61.54%5.00K

-53.33%7.00K

-40.00%9.00K

-45.00%11.00K

-18.75%13.00K

50.00%15.00K

-37.50%15.00K

-80.95%20.00K

-52.94%16.00K

0.00%10.00K

-57.89%24.00K

47.89%105.00K

-24.44%34.00K

-56.52%10.00K

159.09%57.00K

238.10%71.00K

650.00%45.00K

360.00%23.00K

450.00%22.00K

340.53%21.00K

44.47%6.00K

26.84%5.00K

-3.33%4.00K

15.23%4.77K

1.89%4.15K

4.78%3.94K

75.79%4.14K

--4.14K

--4.08K

--3.76K

--2.35K

Other non-cash items

132.18%2.16M

-127.66%-328.00K

--489.00K

--2.72M

---6.70M

--1.19M

----

--0.00

----

--0.00

120.59%3.00M

----

--0.00

--1.36M

----

100.00%0.00

----

101.61%1.00K

-143.75%-7.00K

-101.82%-1.00K

177.78%7.00K

-237.78%-62.00K

1500.00%16.00K

5600.00%55.00K

-350.00%-9.00K

400.00%45.00K

-97.87%1.00K

97.73%-1.00K

-100.33%-2.00K

-49.97%9.00K

897.24%47.00K

-459.15%-44.00K

6597.61%606.00K

-97.46%17.99K

1018.71%4.71K

-99.00%12.25K

-98.62%9.05K

--708.61K

---513.00

--1.22M

--656.12K

Change in working capital

-381.72%-3.28M

1667.49%6.42M

-544.33%-6.63M

182.81%4.82M

132.42%1.17M

-93.77%363.00K

-38.62%1.49M

280.13%1.70M

50.86%-3.59M

21.78%5.83M

-25.72%2.43M

-45.31%-946.00K

-350.52%-7.31M

114.67%4.79M

177.58%3.27M

-131.93%-651.00K

32.91%-1.62M

36.83%2.23M

-610.29%-4.21M

197.23%2.04M

11.07%-2.42M

323.12%1.63M

566.13%826.00K

285.39%686.00K

-988.00%-2.72M

65.95%385.00K

-58.25%124.00K

369.70%178.00K

23.78%-250.00K

-75.98%232.00K

118.47%297.00K

-106.48%-66.00K

86.63%-328.00K

195.41%966.00K

-9558.82%-1.61M

-23.33%1.02M

-231.49%-2.45M

226.25%327.00K

-98.95%17.00K

597.75%1.33M

-1074.60%-740.00K

10.17%-259.00K

827.16%1.62M

-130.81%-267.00K

-126.92%-63.00K

-346.28%-288.33K

-361.14%-223.20K

77.54%866.47K

155.58%234.06K

--117.08K

--85.47K

--488.05K

---421.10K

-Change in receivables

--371.00K

-16.84%1.30M

-5.19%-1.64M

---3.34M

----

--1.56M

---1.56M

----

-Change in inventory

-78.88%272.00K

-18.03%50.00K

--1.25M

--1.16M

--1.29M

--61.00K

----

-Change in prepaid expenses

54.46%-617.00K

267.12%2.94M

-111.12%-341.00K

60.52%2.37M

-12.35%-1.35M

-398.98%-1.76M

-15.49%3.07M

166.55%1.47M

44.32%-1.21M

-66.05%589.00K

740.99%3.63M

15.52%-2.21M

-209.89%-2.17M

154.27%1.73M

84.85%-566.00K

-2420.35%-2.62M

5153.85%1.97M

-173.72%-3.20M

-879.96%-3.74M

-84.15%113.00K

97.71%-39.00K

-1768.57%-1.17M

62.37%479.00K

1827.03%713.00K

-253.43%-1.70M

237.25%70.00K

26.07%295.00K

130.58%37.00K

-4910.00%-481.00K

-103.39%-51.00K

471.43%234.00K

-116.09%-121.00K

-94.38%10.00K

221.80%1.50M

88.85%-63.00K

229.82%752.00K

118.68%178.00K

-696.13%-1.23M

-336.40%-565.00K

159.84%228.00K

-656.35%-953.00K

59.45%-155.00K

612920.51%239.00K

-1886.30%-381.00K

-180.27%-126.00K

-110.51%-382.26K

-100.12%-39.00

303.25%21.33K

308.95%156.97K

---181.58K

--31.46K

---10.49K

--38.38K

-Change in other current liabilities

----

--1.00K

----

--2.00K

----

Cash from non-recurring investing activities

Cash from operating activities

5.67%-16.58M

34.51%-14.63M

19.60%-18.80M

57.55%-9.92M

46.60%-17.57M

-0.17%-22.34M

0.64%-23.39M

-10.37%-23.37M

-6.01%-32.91M

0.64%-22.30M

-81.79%-23.54M

-10.80%-21.17M

-47.43%-31.05M

-61.31%-22.45M

15.30%-12.95M

-90.30%-19.11M

-125.80%-21.06M

-107.24%-13.91M

-130.02%-15.29M

-112.91%-10.04M

-7.95%-9.33M

1.61%-6.71M

-35.86%-6.64M

14.02%-4.72M

-27.59%-8.64M

-38.50%-6.82M

3.09%-4.89M

-25.80%-5.49M

-41.24%-6.77M

9.45%-4.93M

39.86%-5.05M

45.47%-4.36M

69.04%-4.79M

54.32%-5.44M

31.91%-8.39M

13.46%-8.00M

-71.05%-15.48M

-44.95%-11.91M

-153.65%-12.32M

-62.10%-9.24M

-122.76%-9.05M

-132.74%-8.22M

-69.72%-4.86M

-648.46%-5.70M

-198.47%-4.06M

-134.58%-3.53M

-120.19%-2.86M

32.61%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.13M

---1.78M

Investing cash flow

Net cash from continuing investing activities

-94.44%6.00K

-99.30%3.00K

-98.90%9.00K

-100.00%0.00

-97.16%108.00K

-90.77%431.00K

-90.69%821.00K

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-99.35%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

363.64%153.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Capital expenditures

-94.44%6.00K

-99.32%3.00K

-99.50%9.00K

-100.00%0.00

-97.16%108.00K

-90.62%438.00K

-79.44%1.81M

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-99.35%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

363.64%153.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Net cash flow from disposal of fixed assets

-94.44%6.00K

-99.30%3.00K

-98.90%9.00K

-100.00%0.00

-97.16%108.00K

-90.77%431.00K

-90.69%821.00K

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-96.97%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

0.00%33.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

--120.00K

----

Net cash flow from business transactions

----

--0.00

---22.17M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

-9.32%2.48M

-1.86%4.69M

308.00%3.90M

123.56%5.20M

--2.73M

--4.78M

---1.88M

---22.06M

----

Net cash flow from other investing activities

----

--1.00K

----

---44.00K

--44.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

-4247.83%-1.00K

-312943.48%-72.00K

100.00%0.00

395.65%68.00

-4.55%-23.00

0.00%-23.00

0.00%-22.00

---23.00

---22.00

---23.00

---22.00

Cash from non-current investing activities

Net cash flow from investing activities

94.44%-6.00K

99.30%-3.00K

98.90%-9.00K

100.00%0.00

97.16%-108.00K

90.77%-431.00K

90.69%-821.00K

-66.35%-24.02M

81.21%-3.80M

81.77%-4.67M

-13.79%-8.82M

-910.43%-14.44M

-3903.37%-20.22M

-465.11%-25.62M

-93.00%-7.75M

-10107.14%-1.43M

---505.00K

-90580.00%-4.53M

-200700.00%-4.02M

-366.67%-14.00K

100.00%0.00

-600.00%-5.00K

33.33%-2.00K

-50.00%-3.00K

-250.00%-7.00K

133.33%1.00K

---3.00K

-100.08%-2.00K

-100.04%-2.00K

-100.08%-3.00K

-100.00%0.00

-9.36%2.48M

-0.51%4.69M

300.31%3.86M

123.72%5.24M

1886.93%2.73M

--4.72M

-1440.00%-1.93M

-13708.13%-22.09M

-45.71%-153.00K

100.00%0.00

-1740.40%-125.00K

-1860.06%-160.00K

-456421.74%-105.00K

-8990.91%-2.00K

-29430.43%-6.79K

-333.97%-8.16K

99.93%-23.00

0.00%-22.00

---23.00

---1.88K

---33.84K

---22.00

Financing cash flow

Cash flow from continuous financing activities

23464.62%49.53M

109.15%85.15M

583.85%42.91M

582.70%7.03M

98.16%-212.00K

463.20%40.71M

235.65%6.27M

-98.57%1.03M

-188.03%-11.50M

-83.48%7.23M

-112.18%-4.63M

227.35%72.18M

-87.98%13.06M

9.80%43.77M

89.15%37.96M

-35.94%22.05M

278.03%108.71M

401.69%39.86M

344.50%20.07M

8095.24%34.42M

40981.43%28.76M

-53.77%7.95M

56.23%4.51M

-85.67%420.00K

-86.84%70.00K

1437.30%17.19M

288900.00%2.89M

-82.02%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.32%16.30M

--1.10M

--4.86M

-79.36%3.86M

21920.37%11.78M

-100.00%0.00

153.62%18.69M

-141.22%-54.00K

-36.02%29.05M

-92.99%303.00K

-27.90%7.37M

-67.71%131.00K

--45.41M

32.76%4.32M

--10.22M

40575100.00%405.75K

-100.00%0.00

--3.25M

--0.00

---1.00

--4.24M

Net cash flow from debt Issuance/repayment

-4006.38%-9.65M

-107.88%-705.00K

---705.00K

---235.00K

--8.94M

----

--0.00

----

--0.00

-450.00%-280.00K

-100.00%0.00

--0.00

-100.00%0.00

--80.00K

--200.00K

100.00%0.00

--710.00K

--0.00

---150.00K

Net cash flow from common stock issuance/repurchase

--59.18M

833.25%85.86M

595.03%43.61M

942.76%10.73M

100.00%0.00

-4.49%9.20M

-76.65%6.27M

-97.71%1.03M

-188.53%-11.53M

-77.99%9.63M

-29.08%26.88M

103.78%44.93M

-88.02%13.02M

9.80%43.77M

114.73%37.89M

-35.94%22.05M

551.52%108.68M

4030.47%39.86M

293.55%17.65M

8094.76%34.42M

--16.68M

-84.83%965.00K

55.16%4.48M

-85.67%420.00K

-100.00%0.00

469.05%6.36M

288900.00%2.89M

-82.01%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.20%16.28M

--1.10M

--4.86M

-79.35%3.86M

--11.78M

-100.00%0.00

--0.00

160.16%18.68M

----

-28.53%29.05M

--0.00

--7.18M

--0.00

--40.65M

-100.00%0.00

--0.00

-100.00%0.00

--2.54M

--0.00

--4.39M

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

---2.40M

---31.50M

--27.25M

----

--0.00

----

-100.00%0.00

--0.00

--4.60M

-35.52%6.98M

----

--10.82M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--0.00

--4.00K

--0.00

-20.69%23.00K

--0.00

-27.50%29.00K

--0.00

-100.00%0.00

--0.00

42.86%40.00K

--0.00

--68.00K

-100.00%0.00

--28.00K

--0.00

-100.00%0.00

--2.00K

----

--31.00K

----

Proceeds from issuance of warrants

----

--22.57M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-99.97%2.00K

--0.00

--2.42M

--0.00

10577.14%7.47M

--0.00

--70.00K

--0.00

-100.00%0.00

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

-98.08%9.00K

-100.00%0.00

-92.99%303.00K

--469.00K

-57.28%131.00K

--4.76M

--4.32M

--0.00

--306.67K

----

Net cash flow from other financing activities

----

--0.00

---3.00M

----

---54.00K

----

100.00%0.00

----

---33.00

--10.14M

-10091500.00%-100.92K

----

---1.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

23464.62%49.53M

109.15%85.15M

583.85%42.91M

582.70%7.03M

98.16%-212.00K

463.20%40.71M

235.65%6.27M

-98.57%1.03M

-188.03%-11.50M

-83.48%7.23M

-112.18%-4.63M

227.35%72.18M

-87.98%13.06M

9.80%43.77M

89.15%37.96M

-35.94%22.05M

278.03%108.71M

401.69%39.86M

344.50%20.07M

8095.24%34.42M

40981.43%28.76M

-53.77%7.95M

56.23%4.51M

-85.67%420.00K

-86.84%70.00K

1437.30%17.19M

288900.00%2.89M

-82.02%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.32%16.30M

--1.10M

--4.86M

-79.36%3.86M

21920.37%11.78M

-100.00%0.00

153.62%18.69M

-141.22%-54.00K

-36.02%29.05M

-92.99%303.00K

-27.90%7.37M

-67.71%131.00K

--45.41M

32.76%4.32M

--10.22M

40575100.00%405.75K

-100.00%0.00

--3.25M

--0.00

---1.00

--4.24M

Net cash flow

Beginning cash balance

285.61%99.68M

268.05%29.14M

-80.44%5.06M

-88.99%7.95M

-78.54%25.85M

-94.35%7.92M

-85.41%25.86M

-48.66%72.22M

-32.66%120.47M

-23.47%140.22M

6.78%177.22M

-14.46%140.68M

131.41%178.90M

227.76%183.21M

201.08%165.96M

434.55%164.45M

581.19%77.31M

452.12%55.90M

349.98%55.12M

85.91%30.77M

-54.85%11.35M

-31.47%10.12M

-26.94%12.25M

-14.45%16.55M

-1.76%25.13M

-49.75%14.77M

-51.19%16.77M

-3.01%19.34M

35.08%25.59M

86.35%29.40M

129.98%34.35M

136.66%19.94M

-1.22%18.94M

-52.21%15.78M

-69.35%14.94M

-85.52%8.43M

-49.78%19.18M

-28.59%33.01M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.04%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20710.42%7.42M

-94.91%68.04K

-83.06%423.74K

4241.59%1.79M

--35.65K

--1.34M

--2.50M

--41.12K

Current period cash flow changes

284.03%32.94M

293.38%70.55M

234.18%24.08M

93.76%-2.89M

62.91%-17.90M

190.81%17.93M

51.50%-17.94M

-226.86%-46.36M

-26.23%-48.25M

-358.19%-19.75M

-314.48%-37.00M

2328.11%36.54M

-143.86%-38.23M

-120.13%-4.31M

2125.94%17.25M

-93.82%1.50M

348.84%87.15M

1647.84%21.41M

136.45%775.00K

666.71%24.36M

326.14%19.42M

-88.18%1.23M

-6.57%-2.13M

-66.98%-4.30M

-37.53%-8.59M

371.66%10.36M

60.46%-2.00M

-117.86%-2.57M

-723.05%-6.24M

-217.21%-3.81M

-814.59%-5.04M

121.35%14.41M

109.32%1.00M

123.52%3.25M

104.49%706.00K

168.94%6.51M

-153.75%-10.75M

-72.00%-13.83M

-767.29%-15.73M

-66.36%-9.44M

-51.63%20.00M

-1127.91%-8.04M

-67.94%2.36M

-1496.00%-5.68M

3136.39%41.34M

-55.28%782.46K

664.63%7.35M

69.43%-355.70K

-155.35%-1.36M

--1.75M

---1.30M

---1.16M

--2.46M

Effect of exchange rate changes

-125.00%-9.00K

340.00%24.00K

-41.67%-17.00K

--1.00K

90.70%-4.00K

-100.00%-10.00K

40.00%-12.00K

100.00%0.00

-72.00%-43.00K

50.00%-5.00K

-53.85%-20.00K

-242.86%-24.00K

-2400.00%-25.00K

---10.00K

-285.71%-13.00K

12.50%-7.00K

93.33%-1.00K

100.00%0.00

16.67%7.00K

-900.00%-8.00K

-50.00%-15.00K

66.67%-1.00K

-33.33%6.00K

105.88%1.00K

-400.00%-10.00K

-50.00%-3.00K

800.00%9.00K

-325.00%-17.00K

---2.00K

88.89%-2.00K

200.00%1.00K

63.64%-4.00K

-100.00%0.00

-700.00%-18.00K

75.00%-1.00K

-1200.00%-11.00K

575.00%19.00K

200.00%3.00K

-180.00%-4.00K

125.00%1.00K

-300.00%-4.00K

-200.00%-3.00K

--5.00K

---4.00K

---1.00K

----

Ending cash balance

1567.95%132.62M

285.62%99.68M

268.06%29.14M

-80.44%5.06M

-88.99%7.95M

-78.54%25.85M

-94.35%7.92M

-85.41%25.86M

-48.66%72.22M

-32.66%120.47M

-23.47%140.22M

6.78%177.22M

-14.46%140.68M

131.41%178.90M

227.76%183.21M

201.08%165.96M

434.55%164.45M

581.19%77.31M

452.12%55.90M

349.98%55.12M

85.91%30.77M

-54.85%11.35M

-31.47%10.12M

-26.94%12.25M

-14.45%16.55M

-1.76%25.13M

-49.60%14.77M

-51.19%16.77M

-3.01%19.34M

34.45%25.59M

87.36%29.31M

129.98%34.35M

136.66%19.94M

-0.76%19.03M

-52.61%15.64M

-69.35%14.94M

-85.52%8.43M

-49.78%19.18M

-28.59%33.01M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.01%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20711.52%7.42M

-94.91%68.04K

-83.06%423.74K

--1.79M

--35.65K

--1.34M

--2.50M

Free cash flow

6.21%-16.59M

35.76%-14.63M

25.35%-18.81M

60.66%-9.92M

51.83%-17.68M

15.55%-22.78M

22.12%-25.20M

29.20%-25.21M

28.39%-36.71M

43.89%-26.97M

-56.33%-32.35M

-73.39%-35.61M

-137.74%-51.26M

-160.55%-48.07M

-7.23%-20.70M

-104.25%-20.54M

-131.21%-21.56M

-174.56%-18.45M

-190.37%-19.30M

-113.07%-10.05M

-7.86%-9.33M

1.54%-6.72M

-35.82%-6.65M

14.00%-4.72M

-27.65%-8.65M

-38.42%-6.82M

3.03%-4.89M

-25.79%-5.49M

-41.28%-6.77M

9.39%-4.93M

39.86%-5.05M

45.45%-4.36M

69.17%-4.79M

54.51%-5.44M

32.10%-8.39M

14.85%-8.00M

-71.77%-15.55M

-43.38%-11.96M

-146.31%-12.36M

-63.83%-9.39M

-122.65%-9.05M

-135.82%-8.34M

-74.78%-5.02M

-652.80%-5.73M

-198.61%-4.07M

-135.04%-3.54M

-120.50%-2.87M

34.56%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.16M

---1.78M

Currency unit

USD

Audit opinions

KeyAI

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