Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,080 | -8,267 | -6,141 | -13,798 | -12,551 |
| Depreciation Amortization | 3 | 6 | 19 | 66 | 76 |
| Accounts receivable | N/A | 171 | -56 | 24 | 65 |
| Accounts payable and accrued liabilities | -17 | -493 | -2,685 | 397 | 1,127 |
| Other Working Capital | 32 | -348 | -3,438 | 425 | 652 |
| Other Operating Activity | 795 | 527 | 3,696 | 238 | -1,108 |
| Operating Cash Flow | $-10,267 | $-8,404 | $-8,604 | $-12,649 | $-11,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | -13 | -12 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $-13 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,373 | -1,373 | -7,000 | N/A | -6 |
| Common Stock Issued | 12,470 | 10,263 | 11,591 | 79 | 19,110 |
| Other Financing Activity | -708 | -1,128 | -927 | -3 | -46 |
| Financing Cash Flow | $10,389 | $7,762 | $3,664 | $77 | $19,058 |
| Exchange Rate Effect | N/A | 15 | 27 | -99 | 61 |
| Beginning Cash Position | 7,820 | 8,446 | 13,360 | 26,044 | 18,677 |
| End Cash Position | 7,936 | 7,820 | 8,446 | 13,360 | 26,044 |
| Net Cash Flow | $117 | $-627 | $-4,914 | $-12,684 | $7,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,267 | -8,404 | -8,604 | -12,649 | -11,740 |
| Capital Expenditure | -6 | N/A | N/A | -13 | -12 |
| Free Cash Flow | -10,273 | -8,404 | -8,604 | -12,662 | -11,751 |