SNGX — Soligenix Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Soligenix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | -13.8 | -6.14 | -8.27 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.7 | 0.968 | 0.206 | 0.779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.651 | 0.425 | -3.44 | -0.348 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -11.7 | -12.6 | -8.6 | -8.4 | -10.3 |
| Capital Expenditures | -0.012 | -0.013 | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.013 | — | — | -0.006 |
| Financing Cash Flow Items | -0.667 | -0.003 | -0.927 | -0.753 | -0.708 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 0.077 | 3.66 | 7.76 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.37 | -12.7 | -4.91 | -0.627 | 0.117 |