Soligenix Inc (SNGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | -1,013 | -564 | -410 | -854 |
| Depreciation Amortization | 191 | 117 | 60 | 54 | 53 |
| Other Working Capital | 9 | -117 | -309 | 275 | 290 |
| Other Operating Activity | -15 | 126 | -4 | 15 | 31 |
| Operating Cash Flow | $-1,002 | $-887 | $-817 | $-66 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -642 | -7 | -1 | N/A |
| Net Acquisitions | 0 | -22 | N/A | 1 | N/A |
| Other Investing Activity | -61 | 0 | -46 | -61 | -22 |
| Investing Cash Flow | $-68 | $-664 | $-53 | $-61 | $-22 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -144 | 39 | 6,058 | 150 | 194 |
| Financing Cash Flow | $-144 | $39 | $6,058 | $150 | $194 |
| Beginning Cash Position | 2,236 | 5,211 | 23 | 0 | 309 |
| End Cash Position | 1,022 | 3,699 | 5,211 | 23 | 0 |
| Net Cash Flow | $-1,214 | $-1,512 | $5,188 | $22 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -887 | -817 | -66 | -480 |
| Free Cash Flow | -1,002 | -887 | -817 | -66 | -480 |