Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,796 | -7,500 | -21,790 | N/A | N/A |
| Depreciation Amortization | 157 | 1,400 | 1,650 | N/A | N/A |
| Accounts receivable | -92 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,589 | 1,030 | -10 | N/A | N/A |
| Other Operating Activity | 4,338 | 3,100 | 16,040 | 0 | 0 |
| Operating Cash Flow | $-3,450 | $-1,970 | $-4,110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,533 | N/A | N/A | N/A | N/A |
| PPE Investments | -41 | -120 | -440 | N/A | N/A |
| Other Investing Activity | -83 | -5,110 | -17,470 | 0 | 0 |
| Investing Cash Flow | $1,410 | $-5,230 | $-17,910 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 18,520 | 0 | 0 |
| Financing Cash Flow | $7,875 | $0 | $18,520 | $N/A | $N/A |
| Beginning Cash Position | 4,996 | 12,200 | 15,700 | N/A | N/A |
| End Cash Position | 10,831 | 4,990 | 12,200 | N/A | N/A |
| Net Cash Flow | $5,835 | $-7,200 | $-3,500 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,450 | -1,970 | -4,110 | N/A | N/A |
| Capital Expenditure | -41 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,490 | -1,970 | -4,110 | 0 | 0 |