Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
1.955
-0.025 (-1.26%)
At close: May 12, 2025, 4:00 PM
1.960
+0.005 (0.26%)
After-hours: May 12, 2025, 6:29 PM EDT

Soligenix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.59-8.27-6.14-13.8-12.55-17.69
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Depreciation & Amortization
0.130.130.120.140.130.18
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Other Amortization
--0.010.040.060.08
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Asset Writedown & Restructuring Costs
-----5
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Stock-Based Compensation
0.380.350.490.550.390.47
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Other Operating Activities
-0.09-0.260.35--0.42-
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Change in Accounts Receivable
0.120.17-0.060.020.060.82
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Change in Accounts Payable
0.09-0.49-2.690.41.13-1.16
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Change in Other Net Operating Assets
0.06-0.03-0.70-0.540.85
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Operating Cash Flow
-8.91-8.4-8.6-12.65-11.74-11.45
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Capital Expenditures
----0.01-0.01-0.01
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Investing Cash Flow
----0.01-0.01-0.01
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Long-Term Debt Issued
-----10.42
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Long-Term Debt Repaid
--1.37-7--0.01-0.01
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Total Debt Repaid
-2.75-1.37-7--0.01-0.01
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Net Debt Issued (Repaid)
-2.75-1.37-7--0.0110.41
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Issuance of Common Stock
12.9610.2611.590.0819.7315.06
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Other Financing Activities
-1.12-1.13-0.93-0-0.67-0.8
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Financing Cash Flow
9.17.763.660.0819.0624.68
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Foreign Exchange Rate Adjustments
0.020.010.03-0.10.060.04
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Net Cash Flow
0.21-0.63-4.91-12.687.3713.26
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Free Cash Flow
-8.91-8.4-8.6-12.66-11.75-11.46
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Free Cash Flow Margin
-380364.99%-7039.92%-1025.08%-1334.38%-1425.68%-485.77%
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Free Cash Flow Per Share
-3.94-5.06-17.74-70.56-70.28-100.08
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Cash Interest Paid
0.230.230.550.860.670.03
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Cash Income Tax Paid
0.040.040.020.020.010
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Levered Free Cash Flow
-5.95-5.91-7.74-8.36-7.38-10.17
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Unlevered Free Cash Flow
-5.83-5.79-7.5-7.87-6.85-10.17
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Change in Net Working Capital
-0.350.363.3-0.36-0.81-0.73
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q