Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,267 | -6,141 | -13,798 | -12,551 | -17,689 |
| Depreciation Amortization | 6 | 19 | 66 | 76 | 64 |
| Accounts receivable | 171 | -56 | 24 | 65 | 815 |
| Accounts payable and accrued liabilities | -493 | -2,685 | 397 | 1,127 | -1,157 |
| Other Working Capital | -348 | -3,438 | 425 | 652 | 509 |
| Other Operating Activity | 527 | 3,696 | 238 | -1,108 | 6,003 |
| Operating Cash Flow | $-8,404 | $-8,604 | $-12,649 | $-11,740 | $-11,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | -12 | -7 |
| Investing Cash Flow | $N/A | $N/A | $-13 | $-12 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,418 |
| Debt Repayment | -1,373 | -7,000 | N/A | -6 | -8 |
| Common Stock Issued | 10,263 | 11,591 | 79 | 19,110 | 15,064 |
| Other Financing Activity | -1,128 | -927 | -3 | -46 | -798 |
| Financing Cash Flow | $7,762 | $3,664 | $77 | $19,058 | $24,677 |
| Exchange Rate Effect | 15 | 27 | -99 | 61 | 41 |
| Beginning Cash Position | 8,446 | 13,360 | 26,044 | 18,677 | 5,421 |
| End Cash Position | 7,820 | 8,446 | 13,360 | 26,044 | 18,677 |
| Net Cash Flow | $-627 | $-4,914 | $-12,684 | $7,367 | $13,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,404 | -8,604 | -12,649 | -11,740 | -11,454 |
| Capital Expenditure | N/A | N/A | -13 | -12 | -7 |
| Free Cash Flow | -8,404 | -8,604 | -12,662 | -11,751 | -11,462 |