SNGX — Soligenix Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55m
- -$1.55m
- $0.84m
Annual cashflow statement for Soligenix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.36 | -17.7 | -12.6 | -13.8 | -6.14 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 5.66 | 0.126 | 0.7 | 0.968 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.509 | 0.651 | 0.425 | -3.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -7.51 | -11.5 | -11.7 | -12.6 | -8.6 |
| Capital Expenditures | -0.03 | -0.007 | -0.012 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | -0.007 | -0.012 | -0.013 | — |
| Financing Cash Flow Items | -0.132 | -0.798 | -0.667 | -0.003 | -0.927 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.01 | 24.7 | 19.1 | 0.077 | 3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | 13.3 | 7.37 | -12.7 | -4.91 |