Soligenix Inc (SNGX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,560 | -1,915 | -6,141 | -4,321 | -2,658 |
| Depreciation Amortization | 3 | 2 | 19 | 18 | 16 |
| Accounts receivable | 171 | 54 | -56 | 49 | 1 |
| Accounts payable and accrued liabilities | -231 | 392 | -2,685 | -2,383 | -1,604 |
| Other Working Capital | 381 | 647 | -3,438 | -2,913 | -1,722 |
| Other Operating Activity | -24 | -522 | 3,696 | 2,774 | 1,878 |
| Operating Cash Flow | $-3,260 | $-1,343 | $-8,604 | $-6,776 | $-4,090 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,000 | -7,000 | -7,000 |
| Common Stock Issued | 4,750 | N/A | 11,591 | 11,591 | 11,591 |
| Other Financing Activity | -524 | -9 | -927 | -881 | -706 |
| Financing Cash Flow | $4,226 | $-9 | $3,664 | $3,710 | $3,885 |
| Exchange Rate Effect | 1 | -3 | 27 | 5 | 6 |
| Beginning Cash Position | 8,446 | 8,446 | 13,360 | 13,360 | 13,360 |
| End Cash Position | 9,413 | 7,092 | 8,446 | 10,299 | 13,161 |
| Net Cash Flow | $966 | $-1,355 | $-4,914 | $-3,061 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,260 | -1,343 | -8,604 | -6,776 | -4,090 |
| Free Cash Flow | -3,260 | -1,343 | -8,604 | -6,776 | -4,090 |