Soligenix Inc.
2.27
-0.34 (-13.03%)
At close: Jan 15, 2025, 2:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -13.80M -12.55M -17.69M -9.36M -8.90M -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 -4.80M -7.50M -21.80M -3.20M -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 185.70K 175.60K 149.18K 119.56K 137.04K 194.28K 302.45K 226.14K 345.50K 188.53K 156.86K 1.41M 1.70M 500.00K 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 715.80K 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 4.70K 586.62K -305.75K 953.85K 1.50M -208.28K -529.88K -1.28M 866.43K -1.07M 552.83K -1.05M 6.10M 6.69M 537.18K -1.35M 1.19M -24.22K 694.17K -246.84K -912.55K -215.84K -1.59M 1.04M -2.90M 400.00K n/a
Other Non-Cash Items 597.40K 366.25K 185.72K 5.25M 282.35K 1.48K 5.92K -1.49M 897.34K 668.58K 5.16M 429.90K -1.93M 550.39K 660.23K 100.00K 1.40M 2.69M -120.51K 467.18K 1.09M -536.48K 10.61M 2.78M 3.08M 18.90M 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 2.40K 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 651.50K 509.31K 1.14M 1.23M 72.24K -529.88K 98.25K 2.35M -672.80K 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 -2.90M 400.00K -17.42K
Operating Cash Flow -8.60M -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 -4.60M -2.79M -6.00M -4.14M -4.67M -4.41M -4.22M -6.00M -3.98M -3.45M -1.98M -4.10M -2.30M -1.00M
Capital Expenditures -1 -13.07K -11.79K -7.15K -30.21K -1.93K -26.35K -7.16K -22.10K -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 -200.00K -100.00K -67.96K
Acquisitions n/a n/a n/a n/a 5.50K 1K n/a n/a n/a -250.00K 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 -1.00M 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 5.50K 1K n/a n/a n/a -250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -267.10K -335.44K -2.61M 1.36M -82.71K -2.64M -16.70M -100.00K n/a
Investing Cash Flow n/a -13.07K -11.79K -7.15K -24.71K -925 -26.35K -7.16K -22.10K -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 -17.90M -200.00K -67.96K
Debt Repayment -7.00M n/a -6.15K 9.99M -6.80K n/a n/a -300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -115.95K -243.12K -369.90K -66.62K -123.30K -69.29K -407 400.00K 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 -100.00K 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 -641.50K 68.17K -130.20K -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 -100.00K n/a n/a
Financial Cash Flow 3.66M 76.82K 19.06M 24.68M 4.01M 8.42M 5.57M 8.84M 4.80M 2.44M 6.97M n/a 649.36K 5.83M 11.04M 2.29M 8.46M 3.65M 3.43M 2.90M 4.54M 882.93K -145.18K 7.92M -56 18.50M 17.20M -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 2.50M -2.64M -1.46M -240.30K 6.22M -744.66K 2.10M -702.07K -1.51M -1.79M -30.63K -5.79M -889.21K 5.84M -7.21M 18.50M 17.20M -1.21M
Free Cash Flow -8.60M -12.66M -11.75M -11.46M -7.54M -7.25M -6.54M -4.99M -5.41M -2.52M -4.47M -2.64M -2.10M -6.07M -4.83M -3.03M -6.36M -4.35M -4.94M -4.42M -4.24M -6.08M -4.12M -3.54M -2.08M -4.30M -2.40M -1.07M

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