Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,720 | -5,872 | -5,289 | -4,966 | -14,631 |
| Depreciation Amortization | 194 | 296 | 226 | 346 | 189 |
| Accounts receivable | 179 | -722 | -21 | 44 | 82 |
| Accounts payable and accrued liabilities | -167 | 1,457 | -79 | -752 | -301 |
| Other Working Capital | -24 | 694 | -247 | -844 | -147 |
| Other Operating Activity | -132 | -262 | 1,191 | 171 | 10,832 |
| Operating Cash Flow | $-4,671 | $-4,408 | $-4,219 | $-6,001 | $-3,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,015 |
| PPE Investments | -22 | -11 | -18 | -83 | -140 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,392 |
| Purchase Sale Intangibles | -251 | -267 | -320 | N/A | N/A |
| Other Investing Activity | -251 | -267 | -335 | -594 | -35 |
| Investing Cash Flow | $-272 | $-278 | $-353 | $-677 | $3,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -370 | -67 | -123 |
| Common Stock Issued | 3,548 | 3,145 | 4,912 | 974 | -22 |
| Common Stock Repurchased | N/A | -1 | N/A | -25 | N/A |
| Other Financing Activity | -116 | -243 | 0 | 0 | 0 |
| Financing Cash Flow | $3,432 | $2,900 | $4,542 | $883 | $-145 |
| Beginning Cash Position | 2,332 | 4,118 | 4,147 | 9,942 | 10,831 |
| End Cash Position | 822 | 2,332 | 4,118 | 4,147 | 9,942 |
| Net Cash Flow | $-1,511 | $-1,785 | $-30 | $-5,795 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,671 | -4,408 | -4,219 | -6,001 | -3,977 |
| Capital Expenditure | -22 | -11 | -18 | -83 | -140 |
| Free Cash Flow | -4,692 | -4,418 | -4,236 | -6,084 | -4,116 |