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    Soligenix Inc.

    NASDAQ: SNGX · Real-Time Price · USD
    5.03
    2.25 (80.94%)
    At close: Aug 18, 2025, 2:58 PM

    Soligenix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.27M -6.14M -13.8M -12.55M
    Depreciation & Amortization
    		 5.81K 6.55K 24.56K 34.16K
    Stock-Based Compensation
    		 329.81K 370.18K 333.39K 361.56K
    Other Working Capital
    		 -75.69K -786.33K 4.7K 586.62K
    Other Non-Cash Items
    		 -124.26K 597.4K 366.25K 185.72K
    Deferred Income Tax
    		 n/a n/a n/a -421.58K
    Change in Working Capital
    		 -348.41K -3.44M 425.11K 651.5K
    Operating Cash Flow
    		 -8.4M -8.6M -12.65M -11.74M
    Capital Expenditures
    		 n/a n/a -13.07K -11.79K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -13.07K -11.79K
    Debt Repayment
    		 -1.37M -7M n/a -6.15K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.32M -923.77K -2.53K -641.5K
    Financial Cash Flow
    		 7.76M 3.66M 76.82K 19.06M
    Net Cash Flow
    		 -626.64K -4.91M -12.68M 7.37M
    Free Cash Flow
    		 -8.4M -8.6M -12.66M -11.75M

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