Soligenix, Inc. (SNGX)
USD 3.16
(3.61%)
USD 3.16
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.6 Million | -12.64 Million | -11.73 Million | -11.45 Million | -7.5 Million | -7.24 Million |
| Net Income | -6.14 Million | -13.79 Million | -12.55 Million | -17.68 Million | -9.35 Million | -8.89 Million |
| Depreciation & Amortization | 117.7 Thousand | 24.56 Thousand | 34.16 Thousand | 62.37 Thousand | 54.45 Thousand | 44.06 Thousand |
| Deferred income taxes | -3.25 Million | - | -421.58 Thousand | - | -3843.00 | - |
| Stock-based compensation | 370.18 Thousand | 333.38 Thousand | 361.55 Thousand | 409.93 Thousand | 376.33 Thousand | 380.88 Thousand |
| Change in working capital | -3.43 Million | 425.11 Thousand | 651.5 Thousand | 509.3 Thousand | 1.13 Million | 1.22 Million |
| Other non-cash items | 3.74 Million | 366.25 Thousand | 185.71 Thousand | 5.25 Million | 282.34 Thousand | 1483.00 |
| Investing Cash Flow | - | -13.07 Thousand | -11.78 Thousand | -7147.00 | -24.7 Thousand | -925.00 |
| Investments in PPE | -1.00 | -13.07 Thousand | -11.78 Thousand | -7147.00 | -30.2 Thousand | -1925.00 |
| Acquisitions | - | - | - | - | 5500.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5500.00 | 1000.00 |
| Financing Cash Flow | 3.66 Million | 76.82 Thousand | 19.05 Million | 24.67 Million | 4 Million | 8.42 Million |
| Debt repayment | -7 Million | - | -6149.00 | -7516.00 | -6803.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.66 Million | 79.35 Thousand | 19.7 Million | 14.61 Million | 4.01 Million | 8.67 Million |
| Other Financing Activities | 10.66 Million | -2490.00 | -641.49 Thousand | 10.06 Million | 4.01 Million | -251.89 Thousand |
| Accounts receivables | 33.89 Thousand | 23.75 Thousand | 64.88 Thousand | 815.06 Thousand | 182.88 Thousand | -275.46 Thousand |
| Accounts payables | -2.68 Million | 396.65 Thousand | 1.12 Million | -1.15 Million | 1.96 Million | 1.01 Million |
| Inventory | - | - | -1.12 Million | 1.15 Million | -1.96 Million | - |
| Other working capital | -786.33 Thousand | 4702.00 | 586.61 Thousand | -305.75 Thousand | 953.85 Thousand | 1.5 Million |
| Cash at beginning of period | 13.35 Million | 26.04 Million | 18.67 Million | 5.42 Million | 8.98 Million | 7.8 Million |
| Cash at end of period | 8.44 Million | 13.35 Million | 26.04 Million | 18.67 Million | 5.42 Million | 8.98 Million |
| Capital Expenditure | -1.00 | -13.07 Thousand | -11.78 Thousand | -7147.00 | -30.2 Thousand | -1925.00 |
| Effect of forex changes on cash | 27.14 Thousand | -99 Thousand | 60.64 Thousand | 40.87 Thousand | -34.18 Thousand | -3669.00 |
| Net cash flow / Change in cash | -4.91 Million | -12.68 Million | 7.36 Million | 13.25 Million | -3.56 Million | 1.17 Million |
| Free Cash Flow | -8.6 Million | -12.66 Million | -11.75 Million | -11.46 Million | -7.53 Million | -7.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -1.91 Million | -6.14 Million | -1.81 Million | -1.66 Million | -1.61 Million |
| Depreciation & Amortization | 1588.00 | 1588.00 | 117.7 Thousand | 30.24 Thousand | 1589.00 | 1590.00 |
| Deferred income taxes | - | - | -3.25 Million | -611.23 Thousand | -387.53 Thousand | 393.79 Thousand |
| Stock-based compensation | 57.67 Thousand | 59.96 Thousand | 370.18 Thousand | 141.1 Thousand | 65.4 Thousand | 90.04 Thousand |
| Change in working capital | -266.92 Thousand | 647.41 Thousand | -3.43 Million | -524.13 Thousand | -1.19 Million | -489.49 Thousand |
| Other non-cash items | 469.56 Thousand | -536.51 Thousand | 3.74 Million | 955.7 Thousand | 488.06 Thousand | -307.22 Thousand |
| Investing Cash Flow | - | - | - | -1.19 Million | 1.19 Million | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.19 Million | - | - |
| Financing Cash Flow | 4.23 Million | -8992.00 | 3.66 Million | -46.18 Thousand | -175.27 Thousand | 4.81 Million |
| Debt repayment | - | - | -7 Million | -7 Million | - | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.23 Million | -8992.00 | 10.66 Million | -46.18 Thousand | -175.27 Thousand | 10.81 Million |
| Other Financing Activities | -515.23 Thousand | -8992.00 | 10.66 Million | -46.18 Thousand | -175.27 Thousand | 10.81 Million |
| Accounts receivables | 148.64 Thousand | 71.6 Thousand | 33.89 Thousand | -107.27 Thousand | 45.97 Thousand | 99.61 Thousand |
| Accounts payables | -623.01 Thousand | 391.92 Thousand | -2.68 Million | -302.36 Thousand | -778.29 Thousand | -633.65 Thousand |
| Inventory | - | - | - | -924.78 Thousand | -45.97 Thousand | - |
| Other working capital | 207.44 Thousand | 183.88 Thousand | -786.33 Thousand | -114.49 Thousand | -412.84 Thousand | 44.54 Thousand |
| Cash at beginning of period | 7.09 Million | 8.44 Million | 13.35 Million | 10.29 Million | 13.16 Million | 10.26 Million |
| Cash at end of period | 9.41 Million | 7.09 Million | 8.44 Million | 8.44 Million | 10.29 Million | 13.16 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 4052.00 | -3136.00 | 27.14 Thousand | 22.01 Thousand | -819.00 | 1900.00 |
| Net cash flow / Change in cash | 2.32 Million | -1.35 Million | -4.91 Million | -1.85 Million | -2.86 Million | 2.89 Million |
| Free Cash Flow | -1.91 Million | -1.34 Million | -8.6 Million | -1.82 Million | -2.68 Million | -1.92 Million |
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