Soligenix, Inc. (SNGX)
NASDAQ: SNGX · Real-Time Price · USD
2.950
-0.155 (-4.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
Soligenix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.1 | -6.14 | -13.8 | -12.55 | -17.69 | -9.36 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.14 | 0.13 | 0.18 | 0.17 | Upgrade
|
| Other Amortization | - | 0.01 | 0.04 | 0.06 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.49 | 0.55 | 0.39 | 0.47 | 0.54 | Upgrade
|
| Other Operating Activities | 0.09 | 0.35 | - | -0.42 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.06 | 0.02 | 0.06 | 0.82 | 0.18 | Upgrade
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| Change in Accounts Payable | -1.69 | -2.69 | 0.4 | 1.13 | -1.16 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | -0.7 | 0 | -0.54 | 0.85 | -1.01 | Upgrade
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| Operating Cash Flow | -8 | -8.6 | -12.65 | -11.74 | -11.45 | -7.51 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | - | - | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -7 | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.69 | -7 | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -7 | - | -0.01 | 10.41 | -0.01 | Upgrade
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| Issuance of Common Stock | 9.25 | 11.59 | 0.08 | 19.73 | 15.06 | 4.14 | Upgrade
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| Other Financing Activities | -1.09 | -0.93 | -0 | -0.67 | -0.8 | -0.13 | Upgrade
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| Financing Cash Flow | 7.47 | 3.66 | 0.08 | 19.06 | 24.68 | 4.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.03 | -0.1 | 0.06 | 0.04 | -0.03 | Upgrade
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| Net Cash Flow | -0.46 | -4.91 | -12.68 | 7.37 | 13.26 | -3.56 | Upgrade
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| Free Cash Flow | -8 | -8.6 | -12.66 | -11.75 | -11.46 | -7.54 | Upgrade
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| Free Cash Flow Margin | -2196.42% | -1025.08% | -1334.38% | -1425.68% | -485.77% | -162.85% | Upgrade
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| Free Cash Flow Per Share | -6.69 | -17.74 | -70.56 | -70.28 | -100.08 | -93.39 | Upgrade
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| Cash Interest Paid | 0.25 | 0.55 | 0.86 | 0.67 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.84 | -7.52 | -8.35 | -7.38 | -10.17 | -4.64 | Upgrade
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| Unlevered Free Cash Flow | -5.84 | -7.5 | -7.87 | -6.85 | -10.17 | -4.64 | Upgrade
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| Change in Net Working Capital | 1.36 | 3.3 | -0.36 | -0.81 | -0.73 | -1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.