Soligenix Inc. (SNGX)
2.25
-0.06 (-2.60%)
At close: Mar 03, 2025, 3:59 PM
2.31
2.63%
After-hours: Mar 03, 2025, 04:29 PM EST
Soligenix Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 |
| Net Income | -6.14M | -13.8M | -12.55M | -17.69M | -9.36M | -8.9M | -7.15M | -3.25M | -7.83M | -6.71M | -10.06M | -4.16M | -2.38M | -7.39M | -6.03M | -3.42M | -6.16M | -8.16M | -4.72M | -5.87M | -5.29M | -4.97M | -14.63M | -4.8M | -7.5M | -21.8M | -3.2M | -1.19M |
| Depreciation & Amortization | 6.55K | 24.56K | 34.16K | 62.37K | 54.45K | 44.06K | 68.56K | 89.93K | 247.46K | 245.79K | 230.07K | 230.63K | 226.03K | 185.7K | 175.6K | 149.18K | 119.56K | 137.04K | 194.28K | 302.45K | 226.14K | 345.5K | 188.53K | 156.86K | 1.41M | 1.7M | 500K | 204.46K |
| Stock-Based Compensation | 370.18K | 333.39K | 361.56K | 409.93K | 376.34K | 380.89K | 489.79K | 574.98K | 886.69K | 976.19K | 885.21K | 493.17K | 715.8K | 571.54K | 579.07K | 522.68K | n/a | n/a | n/a | n/a | n/a | 30.41K | 30.41K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -786.33K | 4.7K | 586.62K | -305.75K | 953.85K | 1.5M | -208.28K | -529.88K | -1.28M | 866.43K | -1.07M | 552.83K | -1.05M | 6.1M | 6.69M | 537.18K | -1.35M | 1.19M | -24.22K | 694.17K | -246.84K | -912.55K | -215.84K | -1.59M | 1.04M | -2.9M | 400K | n/a |
| Other Non-Cash Items | 597.4K | 366.25K | 185.72K | 5.25M | 282.35K | 1.48K | 5.92K | -1.49M | 897.34K | 668.58K | 5.16M | 429.9K | -1.93M | 550.39K | 660.23K | 100K | 1.4M | 2.69M | -120.51K | 467.18K | 1.09M | -536.48K | 10.61M | 2.78M | 3.08M | 18.9M | n/a | -1.38K |
| Deferred Income Tax | n/a | n/a | -421.58K | n/a | -3.84K | n/a | n/a | -383.32K | 315.18K | n/a | n/a | n/a | 2.47M | n/a | 2.4K | n/a | n/a | n/a | n/a | n/a | n/a | -30.41K | -30.41K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.44M | 425.11K | 651.5K | 509.31K | 1.14M | 1.23M | 72.24K | -529.88K | 98.25K | 2.35M | -672.8K | 373.77K | -1.05M | 348.37K | 13.96K | -138.21K | -1.35M | 1.19M | -24.22K | 694.17K | -246.84K | -843.73K | -147.02K | -1.59M | 1.04M | -2.9M | 400K | -17.42K |
| Operating Cash Flow | -8.6M | -12.65M | -11.74M | -11.45M | -7.51M | -7.24M | -6.51M | -4.98M | -5.39M | -2.47M | -4.46M | -2.64M | -1.95M | -5.73M | -4.6M | -2.79M | -6M | -4.14M | -4.67M | -4.41M | -4.22M | -6M | -3.98M | -3.45M | -1.98M | -4.1M | -2.3M | -1M |
| Capital Expenditures | -1 | -13.07K | -11.79K | -7.15K | -30.21K | -1.93K | -26.35K | -7.16K | -22.1K | -50.87K | -17.73K | -4.75K | -152.66K | -336.42K | -222.53K | -242.39K | -363.36K | -208.56K | -272.13K | -10.56K | -17.85K | -83.09K | -139.66K | -86.19K | -107.87K | -200K | -100K | -67.96K |
| Acquisitions | n/a | n/a | n/a | n/a | 5.5K | 1K | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.39M | -4.66M | -1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 2.01M | 6.92M | 2.18M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 5.5K | 1K | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267.1K | -335.44K | -2.61M | 1.36M | -82.71K | -2.64M | -16.7M | -100K | n/a |
| Investing Cash Flow | n/a | -13.07K | -11.79K | -7.15K | -24.71K | -925 | -26.35K | -7.16K | -22.1K | -300.87K | -17.73K | -4.75K | -152.66K | -336.42K | -222.53K | -242.39K | -363.36K | -208.56K | -272.13K | -277.65K | -353.29K | -677.02K | 3.23M | 1.36M | -5.23M | -17.9M | -200K | -67.96K |
| Debt Repayment | -7M | n/a | -6.15K | 9.99M | -6.8K | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.95K | -243.12K | -369.9K | -66.62K | -123.3K | -69.29K | -407 | 400K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32K | n/a | -24.52K | n/a | n/a | n/a | -100K | n/a | -143.75K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -936.95K | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -923.77K | -2.53K | -641.5K | 68.17K | -130.2K | -251.89K | -672.36K | -850.66K | 965.68K | 28.08K | 235.97K | n/a | 294.36K | 76.85K | n/a | n/a | n/a | n/a | n/a | n/a | 936.95K | 1.49M | 1.49M | n/a | n/a | -100K | n/a | n/a |
| Financial Cash Flow | 3.66M | 76.82K | 19.06M | 24.68M | 4.01M | 8.42M | 5.57M | 8.84M | 4.8M | 2.44M | 6.97M | n/a | 649.36K | 5.83M | 11.04M | 2.29M | 8.46M | 3.65M | 3.43M | 2.9M | 4.54M | 882.93K | -145.18K | 7.92M | -56 | 18.5M | 17.2M | -143.75K |
| Net Cash Flow | -4.91M | -12.68M | 7.37M | 13.26M | -3.56M | 1.17M | -963.08K | 3.85M | -603.55K | -331.15K | 2.5M | -2.64M | -1.46M | -240.3K | 6.22M | -744.66K | 2.1M | -702.07K | -1.51M | -1.79M | -30.63K | -5.79M | -889.21K | 5.84M | -7.21M | 18.5M | 17.2M | -1.21M |
| Free Cash Flow | -8.6M | -12.66M | -11.75M | -11.46M | -7.54M | -7.25M | -6.54M | -4.99M | -5.41M | -2.52M | -4.47M | -2.64M | -2.1M | -6.07M | -4.83M | -3.03M | -6.36M | -4.35M | -4.94M | -4.42M | -4.24M | -6.08M | -4.12M | -3.54M | -2.08M | -4.3M | -2.4M | -1.07M |