TNXP: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TNXP had -$23,799K decrease in cash & cash equivalents over the period. -$44,010K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss	-40,194	-46,910	-77,111
Depreciation and amortization	555	488	1,437
Loss on note	-	0	-1,159
Loss on extinguishment of debt	0	0	-2,092
Bad debt expense	-	0	31
Issuance costs of derivative instrument	-	0	1,837
Inventory write-off	-	-649	1,318
Amortization of debt discounts	-	0	65
Stock-based compensation	1,970	1,789	4,228
Accounts receivable, net	2,548	2,789	-170
Prepaid expenses and other	278	1,002	2,159
Other non-current assets	3,742	-	-
Inventory	-2,369	-364	-1,362
Accounts payable	1,533	-738	3,732
Operating lease liabilities and rou asset, net	80	-285	-18
Accrued expenses and other current liabilities	-2,063	10,082	1,663
Net cash used in operating activities	-42,318	-39,650	-60,194
Issuance of note	-	0	2,012
Proceeds from note	-	853	-
Purchase of property and equipment	1,692	1,874	1,495
Net cash used in investing activities	-1,692	-1,021	-3,507
Repurchase of common stock, net of 30 expenses	-	7,811	5,949
Repayments of term loan	-	0	9,650
Proceeds from espp	79	-	-
Proceeds, net issuance costs paid of 676 and 2,270, from sale of common stock	20,126	66,954	170,986
Net cash provided by financing activities	20,205	59,143	155,387
Effect of currency rate change on cash	6	-14	-17
Net (decrease) increase in cash, cash equivalents and restricted cash	-23,799	18,458	91,669
Cash, cash equivalents and restricted cash beginning of the period	209,807	191,349	99,680
Cash, cash equivalents and restricted cash end of period	186,008	209,807	191,349

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.