Soligenix Inc. (SNGX)
NASDAQ: SNGX
· Real-Time Price · USD
2.76
-0.18 (-6.12%)
At close: Aug 15, 2025, 3:59 PM
2.70
-2.17%
After-hours: Aug 15, 2025, 07:45 PM EDT
Soligenix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.27M | -7.1M | -7.04M | -7.01M | -6.14M | -8.07M | -9.72M | -10.5M | -13.8M | -14.75M | -15.03M | -14.54M | -12.55M | -13.39M | -11.59M | -12.47M |
Depreciation & Amortization | 5.81K | 35.01K | 35.01K | 35.01K | 35.21K | 7.99K | 11.19K | 18.11K | 24.56K | 29.09K | 33.17K | 33.49K | 34.16K | 36.35K | 44.66K | 53.63K |
Stock-Based Compensation | 329.81K | 315.37K | 324.14K | 356.51K | 370.18K | 341.81K | 347.12K | 328.75K | 333.39K | 327.07K | 336.07K | 345.02K | 361.56K | 453.81K | 440.67K | 441.05K |
Other Working Capital | -72.81K | 157.35K | -136.01K | -298.91K | -1.61M | -2M | -1.88M | -1.46M | 582.89K | 2.67M | 3.29M | 3.31M | 586.62K | -78.5K | -1.66M | -1.65M |
Other Non-Cash Items | -524.66K | 384.06K | 841.6K | 600.03K | 1.17M | 316.88K | -84.87K | 312.26K | 366.25K | 308.03K | 289.11K | 238.73K | 185.72K | 237.84K | 204.87K | 198.9K |
Deferred Income Tax | n/a | -611.24K | -998.77K | -604.98K | -604.98K | 6.25K | 393.79K | n/a | n/a | n/a | n/a | -421.58K | -421.58K | -421.58K | -421.58K | n/a |
Change in Working Capital | -348.41K | -1.42M | -1.33M | -1.56M | -3.44M | -3M | -1.92M | -1.74M | 425.11K | 2.01M | 2.51M | 3.35M | 651.5K | 271.72K | -1.44M | -968.49K |
Operating Cash Flow | -8.4M | -8M | -7.77M | -7.78M | -8.6M | -10.4M | -10.97M | -11.58M | -12.65M | -12.08M | -11.86M | -10.99M | -11.74M | -12.81M | -12.76M | -12.74M |
Capital Expenditures | -3 | -3 | -3 | n/a | n/a | 13.07K | 13.07K | 9.82K | n/a | -24.86K | -24.86K | -21.61K | -11.79K | n/a | n/a | n/a |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -13.07K | -13.07K | -13.07K | -13.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.2M | n/a | n/a | n/a | 1.19M | -13.07K | -16.32K | -26.15K | -24.86K | -24.86K | -21.61K | -11.79K | n/a | n/a | n/a |
Debt Repayment | -1.37M | -686.44K | n/a | -6M | -7M | -7M | -7M | -1M | n/a | n/a | -2.1K | -4.15K | -6.15K | 9.57M | 9.99M | 10.41M |
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 |
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 |
Other Financial Acitivies | 3.32M | 3.36M | -737.08K | -930.48K | -923.77K | -880.12K | -704.85K | -4.82K | -2.53K | -37.54K | -99.59K | -103.59K | -641.5K | 1.25M | 894.54K | 212.09K |
Financial Cash Flow | 7.76M | 7.47M | 4M | 4.59M | 3.66M | 3.79M | 3.96M | -854.74K | 76.82K | 250.82K | 3.11M | 3.2M | 19.06M | 30.24M | 30.49M | 36.02M |
Net Cash Flow | -626.64K | -458.36K | -3.75M | -3.17M | -4.91M | -6.57M | -7M | -12.61M | -12.68M | -12M | -8.82M | -7.67M | 7.37M | 17.52M | 17.81M | 23.34M |
Free Cash Flow | -8.4M | -8M | -7.77M | -7.78M | -8.6M | -10.39M | -10.96M | -11.57M | -12.65M | -12.1M | -11.89M | -11.01M | -11.75M | -12.81M | -12.76M | -12.74M |