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Soligenix Inc. (SNGX)

NASDAQ: SNGX · Real-Time Price · USD

1.97

0.00 (0.00%)

May 09, 2025, 12:28 PM - Market open

Soligenix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.27M	-6.14M	-13.8M	-12.55M	-17.69M	-9.36M	-8.9M	-7.15M	-3.25M
Depreciation & Amortization	5.81K	6.55K	24.56K	34.16K	62.37K	54.45K	44.06K	68.56K	89.93K
Stock-Based Compensation	329.81K	370.18K	333.39K	361.56K	409.93K	376.34K	380.89K	489.79K	574.98K
Other Working Capital	-75.69K	-786.33K	4.7K	586.62K	-305.75K	953.85K	1.5M	-208.28K	-529.88K
Other Non-Cash Items	-124.26K	597.4K	366.25K	185.72K	5.25M	282.35K	1.48K	5.92K	-1.49M
Deferred Income Tax	n/a	n/a	n/a	-421.58K	n/a	-3.84K	n/a	n/a	-383.32K
Change in Working Capital	-348.41K	-3.44M	425.11K	651.5K	509.31K	1.14M	1.23M	72.24K	-529.88K
Operating Cash Flow	-8.4M	-8.6M	-12.65M	-11.74M	-11.45M	-7.51M	-7.24M	-6.51M	-4.98M
Capital Expenditures	n/a	n/a	-13.07K	-11.79K	-7.15K	-30.21K	-1.93K	-26.35K	-7.16K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	5.5K	1K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	5.5K	1K	n/a	n/a
Investing Cash Flow	n/a	n/a	-13.07K	-11.79K	-7.15K	-24.71K	-925	-26.35K	-7.16K
Debt Repayment	-1.37M	-7M	n/a	-6.15K	9.99M	-6.8K	n/a	n/a	-300K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.32M	-923.77K	-2.53K	-641.5K	68.17K	-130.2K	-251.89K	-672.36K	-850.66K
Financial Cash Flow	7.76M	3.66M	76.82K	19.06M	24.68M	4.01M	8.42M	5.57M	8.84M
Net Cash Flow	-626.64K	-4.91M	-12.68M	7.37M	13.26M	-3.56M	1.17M	-963.08K	3.85M
Free Cash Flow	-8.4M	-8.6M	-12.66M	-11.75M	-11.46M	-7.54M	-7.25M	-6.54M	-4.99M