Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,387 | -6,035 | -3,422 | -6,165 | -8,163 |
| Depreciation Amortization | 186 | 176 | 149 | 120 | 137 |
| Accounts receivable | -97 | 255 | -181 | -8 | 474 |
| Accounts payable and accrued liabilities | 829 | -170 | 167 | -1,265 | 477 |
| Other Working Capital | 348 | 14 | -138 | -1,355 | 1,190 |
| Other Operating Activity | 390 | 1,157 | 636 | 2,675 | 1,744 |
| Operating Cash Flow | $-5,731 | $-4,603 | $-2,788 | $-5,998 | $-4,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -16 | -5 | -7 | -3 |
| Purchase Sale Intangibles | -330 | -207 | -237 | -356 | -206 |
| Other Investing Activity | -330 | -207 | -237 | -356 | -206 |
| Investing Cash Flow | $-336 | $-223 | $-242 | $-363 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,827 | 11,042 | 2,286 | 8,462 | 3,648 |
| Financing Cash Flow | $5,827 | $11,042 | $2,286 | $8,462 | $3,648 |
| Beginning Cash Position | 7,692 | 1,476 | 2,220 | 120 | 822 |
| End Cash Position | 7,452 | 7,692 | 1,476 | 2,220 | 120 |
| Net Cash Flow | $-240 | $6,217 | $-745 | $2,101 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,731 | -4,603 | -2,788 | -5,998 | -4,142 |
| Capital Expenditure | -6 | -16 | -5 | -7 | -3 |
| Free Cash Flow | -5,737 | -4,619 | -2,794 | -6,005 | -4,144 |