Soligenix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-6.14	-13.8	-12.55	-17.69	-9.36	Upgrade
Depreciation & Amortization	0.12	0.14	0.15	0.19	0.18	Upgrade
Share-Based Compensation	0.42	0.33	0.36	0.41	0.54	Upgrade
Other Operating Activities	-3	0.68	0.3	5.63	1.13	Upgrade
Operating Cash Flow	-8.6	-12.65	-11.74	-11.45	-7.51	Upgrade
Capital Expenditures	0	-0.01	-0.01	-0.01	-0.02	Upgrade
Investing Cash Flow	0	-0.01	-0.01	-0.01	-0.02	Upgrade
Share Issuance / Repurchase	11.59	0.08	19.73	15.06	4.14	Upgrade
Debt Issued / Paid	-7	0	-0.05	10.27	-0.01	Upgrade
Other Financing Activities	-0.92	-0	-0.62	-0.66	-0.13	Upgrade
Financing Cash Flow	3.66	0.08	19.06	24.68	4.01	Upgrade
Exchange Rate Effect	0.03	-0.1	0.06	0.04	-0.03	Upgrade
Net Cash Flow	-4.91	-12.68	7.37	13.26	-3.56	Upgrade
Free Cash Flow	-8.6	-12.66	-11.75	-11.46	-7.53	Upgrade
Free Cash Flow Margin	-1025.08%	-1334.38%	-1425.68%	-485.77%	-162.73%	Upgrade
Free Cash Flow Per Share	-17.75	-70.56	-70.28	-100.08	-93.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).