Sangrix Inc. (SGRX)
NASDAQ: SGRX · Real-Time Price · USD
0.64515
+0.0374 (6.16%)
Oct 15, 2026, 2:51 PM EDT - Market open
Sangrix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.93 | -6.53 | -17.53 | -28.22 | 3.24 |
Depreciation & Amortization | - | - | 0.9 | 5.36 | 0.28 |
Other Amortization | 1.08 | 1.17 | 1.13 | 0.36 | - |
Asset Writedown & Restructuring Costs | - | - | 6.47 | 16.69 | - |
Loss (Gain) From Sale of Investments | - | - | 2.39 | 0.61 | - |
Stock-Based Compensation | - | - | 0.07 | 0.07 | 1.62 |
Provision & Write-off of Bad Debts | 0.6 | -0.05 | 1.13 | 3.27 | - |
Other Operating Activities | 19.55 | 2.6 | 1.68 | -0.27 | -9.3 |
Change in Accounts Receivable | -0.11 | 0.66 | -2.98 | 1.01 | -0.69 |
Change in Accounts Payable | - | - | -0.67 | 0.67 | - |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | -0.12 | -8.3 |
Cash Acquisitions | - | - | 0 | - | - |
Investment in Securities | -0.2 | - | - | - | - |
Other Investing Activities | - | - | 4.67 | 4.38 | -0 |
Investing Cash Flow | -0.2 | 1.55 | 1.02 | 4.27 | -11.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.82 | - |
Long-Term Debt Issued | 6.44 | - | 6.13 | 1.84 | - |
Total Debt Issued | 6.44 | - | 6.13 | 2.66 | - |
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 | -0.61 | 3.16 | 2.17 | -0.05 |
Issuance of Common Stock | - | - | 5.15 | - | 35.04 |
Other Financing Activities | -1.8 | - | -0.01 | 0.32 | -9.05 |
Financing Cash Flow | 4.64 | -0.61 | 8.3 | 2.49 | 25.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | 1.51 | -1.35 | 1.39 | -0 | 0.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -5.05 | 0.44 | -4.11 | 19.71 | -38.74 |
Unlevered Free Cash Flow | -6.13 | -0.31 | -4.86 | 19.49 | -38.71 |