Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,689 | -9,356 | -8,900 | -7,147 | -3,245 |
| Depreciation Amortization | 64 | 55 | 44 | 69 | 97 |
| Accounts receivable | 815 | 183 | -276 | 281 | 778 |
| Accounts payable and accrued liabilities | -1,157 | 1,969 | 1,020 | 383 | -1,475 |
| Other Working Capital | 509 | 1,137 | 1,229 | 72 | -530 |
| Other Operating Activity | 6,003 | -1,497 | -362 | -168 | -608 |
| Operating Cash Flow | $-11,454 | $-7,510 | $-7,245 | $-6,511 | $-4,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -25 | -1 | -26 | -7 |
| Investing Cash Flow | $-7 | $-25 | $-1 | $-26 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,418 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 15,064 | 4,144 | 8,675 | 6,246 | 9,991 |
| Other Financing Activity | -798 | -132 | -252 | -672 | -1,151 |
| Financing Cash Flow | $24,677 | $4,006 | $8,424 | $5,574 | $8,841 |
| Exchange Rate Effect | 41 | -34 | -4 | N/A | N/A |
| Beginning Cash Position | 5,421 | 8,984 | 7,810 | 8,773 | 4,922 |
| End Cash Position | 18,677 | 5,421 | 8,984 | 7,810 | 8,773 |
| Net Cash Flow | $13,256 | $-3,563 | $1,174 | $-963 | $3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,454 | -7,510 | -7,245 | -6,511 | -4,982 |
| Capital Expenditure | -7 | -30 | -2 | -26 | -7 |
| Free Cash Flow | -11,462 | -7,540 | -7,247 | -6,537 | -4,990 |