Canada markets open in 8 hours 56 minutes

Soligenix, Inc. (SNGX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3830-0.0170 (-4.25%)
At close: 04:00PM EDT
0.3831 +0.00 (+0.03%)
After hours: 07:16PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,749
-6,141
-13,798
-12,551
-17,689
Depreciation & amortization
29.085
6.554
24.562
34.161
62.372
Stock based compensation
327.068
370.182
333.389
361.559
409.933
Change in working capital
2,007
-3,438
425.112
651.501
509.307
Accounts receivable
-86.558
-
23.759
64.885
815.061
Accounts Payable
-2,685
-2,685
396.651
-
-
Other working capital
-12,102
-8,604
-12,662
-11,751
-11,462
Other non-cash items
308.032
246.671
366.255
185.716
5,252
Net cash provided by operating activites
-12,077
-8,604
-12,649
-11,740
-11,454
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.073
-11.789
-7.147
Net cash used for investing activites
-24.862
0
-13.073
-11.789
-7.147
Cash flows from financing activities
Debt repayment
0
-7,000
0
-6.149
-7.516
Common stock issued
288.357
11,587
79.354
19,706
14,616
Other financing activites
-927.072
-927.072
-2.533
-667.411
-797.73
Net cash used privided by (used for) financing activities
250.82
3,664
76.821
19,058
24,677
Net change in cash
-12,002
-4,913
-12,684
7,367
13,256
Cash at beginning of period
28,867
13,360
26,044
18,677
5,421
Cash at end of period
17,016
8,446
13,360
26,044
18,677
Free Cash Flow
Operating Cash Flow
-12,077
-8,604
-12,649
-11,740
-11,454
Capital Expenditure
-
-
-13.073
-11.789
-7.147
Free Cash Flow
-12,102
-8,604
-12,662
-11,751
-11,462