Skip to main content
logo
Sangrix Inc. (SGRX)
NASDAQ: SGRX · Real-Time Price · USD
1.560
-0.030 (-1.89%)
At close: Sep 24, 2026, 4:00 PM EDT
1.580
+0.020 (1.28%)
Pre-market: Sep 25, 2026, 4:19 AM EDT

Sangrix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.29-6.53-17.53-28.223.24
Depreciation & Amortization
--0.95.360.28
Other Amortization
1.081.171.130.36-
Asset Writedown & Restructuring Costs
0.51-6.4716.69-
Loss (Gain) From Sale of Investments
--2.390.61-
Stock-Based Compensation
--0.070.071.62
Provision & Write-off of Bad Debts
0.6-0.051.133.27-
Other Operating Activities
9.412.61.68-0.27-9.3
Change in Accounts Receivable
-0.110.66-2.981.01-0.69
Change in Accounts Payable
---0.670.67-
Change in Income Taxes
-----0.35
Change in Other Net Operating Assets
-0.13-0.13-0.52-6.32-19.12
Operating Cash Flow
-2.92-2.29-7.93-6.76-14.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.12-8.3
Cash Acquisitions
--0--
Investment in Securities
-0.2----
Other Investing Activities
--4.674.38-0
Investing Cash Flow
-0.21.551.024.27-11.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---0.82-
Long-Term Debt Issued
6.44-6.131.84-
Total Debt Issued
6.44-6.132.66-
Short-Term Debt Repaid
---0.82--
Long-Term Debt Repaid
--0.61-2.15-0.49-0.05
Total Debt Repaid
--0.61-2.97-0.49-0.05
Net Debt Issued (Repaid)
6.44-0.613.162.17-0.05
Issuance of Common Stock
--5.15-35.04
Other Financing Activities
-1.8--0.010.32-9.05
Financing Cash Flow
4.64-0.618.32.4925.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
1.51-1.351.39-00.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.92-2.29-7.93-6.88-22.54
Free Cash Flow Growth
-----
Free Cash Flow Margin
--5799.74%-274.51%-109.83%-11717.24%
Free Cash Flow Per Share
-8.61-29.74-453.82-629.15-
Levered Free Cash Flow
-5.750.57-4.0519.71-38.74
Unlevered Free Cash Flow
-6.13-0.31-4.8719.49-38.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.610.280.13-
Change in Working Capital
-0.240.53-4.17-4.64-20.15
SEC Filings: 10-K · 10-Q