Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,831 | -6,707 | -10,059 | -4,163 | -2,379 |
| Depreciation Amortization | 258 | 246 | 230 | 231 | 226 |
| Accounts receivable | -1,190 | 72 | -528 | 23 | -242 |
| Accounts payable and accrued liabilities | 1,376 | 1,483 | 396 | -179 | -371 |
| Other Working Capital | 98 | 2,350 | -673 | 374 | -1,050 |
| Other Operating Activity | 1,903 | 89 | 6,177 | 1,079 | 1,864 |
| Operating Cash Flow | $-5,386 | $-2,467 | $-4,457 | $-2,636 | $-1,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -51 | -18 | -5 | -2 |
| Net Acquisitions | N/A | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -151 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -151 |
| Investing Cash Flow | $-22 | $-301 | $-18 | $-5 | $-153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,976 | 2,436 | 6,975 | 0 | 609 |
| Other Financing Activity | -171 | 0 | 0 | 0 | 41 |
| Financing Cash Flow | $4,805 | $2,436 | $6,975 | $0 | $649 |
| Beginning Cash Position | 5,525 | 5,856 | 3,356 | 5,997 | 7,452 |
| End Cash Position | 4,922 | 5,525 | 5,856 | 3,356 | 5,997 |
| Net Cash Flow | $-604 | $-331 | $2,500 | $-2,640 | $-1,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,386 | -2,467 | -4,457 | -2,636 | -1,952 |
| Capital Expenditure | -22 | -51 | -18 | -5 | -2 |
| Free Cash Flow | -5,408 | -2,518 | -4,475 | -2,640 | -1,953 |