Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,812 | -2,825 | -11,080 | -8,184 | -5,653 |
| Depreciation Amortization | 2 | 1 | 3 | 2 | 1 |
| Accounts payable and accrued liabilities | 416 | 322 | -17 | 31 | 406 |
| Other Working Capital | 437 | 307 | 32 | 229 | 810 |
| Other Operating Activity | -107 | -163 | 795 | 401 | -153 |
| Operating Cash Flow | $-4,064 | $-2,358 | $-10,267 | $-7,521 | $-4,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -4 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-6 | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,373 | -1,373 | -1,373 |
| Common Stock Issued | 6,038 | 509 | 12,470 | 12,166 | 3,243 |
| Other Financing Activity | -98 | -58 | -708 | -562 | 0 |
| Financing Cash Flow | $5,939 | $451 | $10,389 | $10,231 | $1,870 |
| Beginning Cash Position | 7,936 | 7,936 | 7,820 | 7,820 | 7,820 |
| End Cash Position | 9,811 | 6,029 | 7,936 | 10,525 | 5,098 |
| Net Cash Flow | $1,875 | $-1,907 | $117 | $2,706 | $-2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,064 | -2,358 | -10,267 | -7,521 | -4,589 |
| Capital Expenditure | N/A | N/A | -6 | -4 | -3 |
| Free Cash Flow | -4,064 | -2,358 | -10,273 | -7,525 | -4,592 |