SOLIGENIX INC (SNGX) Stock Cash Flow
NASDAQ:SNGX - Nasdaq - US8342236044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.10M | -6.14M | -13.80M | -12.55M | -17.69M | |||
| Depreciation Amortization | 11.32K | 6.55K | 20.00K | 30.00K | 60.00K | |||
| Change In Working Capital | -1.43M | -3.44M | 430.00K | 650.00K | 510.00K | |||
| Interest Paid | 245.83K | 552.06K | 860.00K | 670.00K | 30.00K | |||
| Taxes Paid | 52.89K | 20.73K | 20.00K | 10.00K | 0.00 | |||
| Other non cash items | 520.60K | 967.58K | 700.00K | 130.00K | 5.66M | |||
| OPERATING CASH FLOW | -7.99M | -8.60M | -12.65M | -11.74M | -11.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -10.00K | -10.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -10.00K | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -686.44K | -7.00M | 0.00 | -10.00K | 10.41M | |||
| Stock Issued/Repurchased | 8.88M | 11.59M | 80.00K | 19.73M | 15.06M | |||
| Other Financing Activity | -716.66K | -927.07K | 0.00 | -670.00K | -800.00K | |||
| FINANCING CASH FLOW | 7.47M | 3.66M | 80.00K | 19.06M | 24.68M | |||
| Exchange Rate Effect | 62.72K | 27.15K | -100.00K | 60.00K | 40.00K | |||
| CHANGE IN CASH | -459.44K | -4.91M | -12.68M | 7.37M | 13.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.99M | -8.60M | -12.65M | -11.74M | -11.45M | |||
| Capital Expenditure | N/A | N/A | -10.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -7.99M | -8.60M | -12.66M | -11.75M | -11.46M | |||
All data in USD