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Soligenix, Inc. (SNGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0600-0.0900 (-2.17%)
At close: 04:00PM EDT
3.9900 -0.07 (-1.72%)
After hours: 07:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,749
-6,141
-13,798
-12,551
-17,689
-
Depreciation & amortisation
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
182.88
Accounts payable
-1,322
-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 activities
-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
-30.209
Net cash used for investing activities
-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 activities
-933.776
-927.072
-2.533
-667.411
-797.73
-
Net cash used provided 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
-30.209
Free cash flow
-12,102
-8,604
-12,662
-11,751
-11,462
-