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	2017	2016	2015	2014	2013 - 1996
Net Income	-6.14	-13.8	-12.55	-17.69	-9.36	-8.9	-7.15	-3.25	-7.83	-6.71	Upgrade
Depreciation & Amortization	0.12	0.14	0.15	0.19	0.18	0.04	0.07	0.09	0.25	0.25	Upgrade
Share-Based Compensation	0.42	0.33	0.36	0.41	0.54	0.38	0.5	0.63	0.89	0.72	Upgrade
Other Operating Activities	-3	0.68	0.3	5.63	1.13	1.23	0.07	-2.45	1.31	3.27	Upgrade
Operating Cash Flow	-8.6	-12.65	-11.74	-11.45	-7.51	-7.24	-6.51	-4.98	-5.39	-2.47	Upgrade
Capital Expenditures	0	-0.01	-0.01	-0.01	-0.02	-0	-0.03	-0.01	-0.02	-0.05	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.25	Upgrade
Investing Cash Flow	0	-0.01	-0.01	-0.01	-0.02	-0	-0.03	-0.01	-0.02	-0.3	Upgrade
Share Issuance / Repurchase	11.59	0.08	19.73	15.06	4.14	8.68	6.25	9.99	4.98	2.44	Upgrade
Debt Issued / Paid	-7	0	-0.05	10.27	-0.01	0	0	-0.3	0	0	Upgrade
Other Financing Activities	-0.92	-0	-0.62	-0.66	-0.13	-0.25	-0.67	-0.85	-0.17	-	Upgrade
Financing Cash Flow	3.66	0.08	19.06	24.68	4.01	8.42	5.57	8.84	4.8	2.44	Upgrade
Exchange Rate Effect	0.03	-0.1	0.06	0.04	-0.03	-0	0	0	0	0	Upgrade
Net Cash Flow	-4.91	-12.68	7.37	13.26	-3.56	1.17	-0.96	3.85	-0.6	-0.33	Upgrade
Free Cash Flow	-8.6	-12.66	-11.75	-11.46	-7.53	-7.25	-6.54	-4.99	-5.41	-2.52	Upgrade
Free Cash Flow Margin	-1025.08%	-1334.38%	-1425.68%	-485.77%	-162.73%	-138.24%	-120.33%	-47.75%	-61.68%	-35.75%	Upgrade
Free Cash Flow Per Share	-1.11	-4.41	-4.39	-6.25	-5.83	-8.25	-15.96	-21.50	-31.12	-18.30	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).