SNGX Stock Annual Cash Flow. Download in Excel
Soligenix Inc.
SNGX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.95
USD
-0.13
(-4.22%)
Previous close: 3.08 Open: 3.0 Bid: 2.95 Ask: 3.09
52 week range
1.83 19.20
Mkt Cap: 8 M Avg Vol (90 Days): 108,979
Last updated: Sunday 22nd December 2024
Financials
SNGX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -22734.0 | -23.0 | -20.0 | |||||||
| (Increase) Decrease in payables | 1 M | 1 M | -1 M | 382711.0 | 1 M | 2 M | -1 M | 1 M | 396651.0 | -3 M |
| (Increase) Decrease in receivables | 822675.0 | -1 M | 778435.0 | -136284.0 | -275464.0 | -261163.0 | 836985.0 | 270122.0 | 97133.0 | 33892.0 |
| Acquisitions | -250000.0 | |||||||||
| Amortization of intangibles | 1205.0 | 41926.0 | ||||||||
| AssetImpairmentCharge | 61609.0 | |||||||||
| CapitalExpenditureReported | 50866.0 | 22098.0 | 7159.0 | 26348.0 | 1925.0 | 30209.0 | 7147.0 | 11789.0 | 13073.0 | |
| Cash at beginning of period | 6 M | 6 M | 5 M | 9 M | 8 M | 9 M | 5 M | 19 M | 26 M | 13 M |
| Cash at end of period | 6 M | 5 M | 9 M | 8 M | 1 M | 5 M | 19 M | 26 M | 13 M | 8 M |
| Cash flow | -2 M | -5 M | -5 M | -7 M | -7 M | -8 M | -11 M | -12 M | -13 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -300866.0 | -22098.0 | -7159.0 | -26348.0 | -925.0 | -24709.0 | -7147.0 | -11789.0 | -13073.0 | |
| ChangeInAccountPayable | 1 M | 1 M | -1 M | 382711.0 | 1 M | 2 M | -1 M | 1 M | 396651.0 | -3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | -1 M | 382711.0 | 1 M | 2 M | -1 M | 1 M | 396651.0 | -3 M |
| ChangeInPrepaidAssets | -37537.0 | -71339.0 | 109836.0 | -128823.0 | 105976.0 | -452255.0 | 384424.0 | -57430.0 | 8694.0 | -591805.0 |
| ChangeInWorkingCapital | 2 M | 114607.0 | -586857.0 | 94870.0 | 850496.0 | 1 M | 64229.0 | 1 M | 502478.0 | -3 M |
| ChangesInAccountReceivables | 72319.0 | -1 M | 778435.0 | 280526.0 | -275464.0 | 182880.0 | 815061.0 | 64885.0 | 23759.0 | -56124.0 |
| CommonStockPayments | -621899.0 | -2533.0 | ||||||||
| Depreciation | 245787.0 | 247458.0 | 89928.0 | 68563.0 | 44060.0 | 54450.0 | 62372.0 | 34161.0 | ||
| Depreciation unreconciled | 245787.0 | 258106.0 | 97209.0 | 68563.0 | 44060.0 | 54450.0 | 63577.0 | 192377.0 | 178814.0 | 130225.0 |
| DepreciationAndAmortization | 245787.0 | 258106.0 | 97209.0 | 68563.0 | 44060.0 | 54450.0 | 62372.0 | 34161.0 | 24562.0 | 6554.0 |
| Effect of exchange rate changes | -3669.0 | -34188.0 | 40879.0 | 60642.0 | -99009.0 | 27146.0 | ||||
| FinancingCashFlow | 2 M | 5 M | 9 M | 6 M | 8 M | 4 M | 25 M | 19 M | 76821.0 | 4 M |
| Free cash flow | -3 M | -5 M | -5 M | -7 M | -7 M | -8 M | -11 M | -12 M | -13 M | -9 M |
| GainLossOnSaleOfBusiness | 1483.0 | -3843.0 | ||||||||
| GainLossOnSaleOfPPE | 1483.0 | |||||||||
| IncomeTaxPaidSupplementalData | 6994.0 | 7542.0 | 5030.0 | 5077.0 | 2580.0 | 11132.0 | 4021.0 | 7727.0 | 16043.0 | 20730.0 |
| InterestPaidSupplementalData | 34406.0 | 668715.0 | 857411.0 | 552058.0 | ||||||
| Issuance of capital stock | 2 M | 4 M | 5 M | 115930.0 | 38400.0 | |||||
| Issuance of debt | -300000.0 | 417830.0 | ||||||||
| IssuanceOfCapitalStock | 2 M | 4 M | 5 M | 115930.0 | 38400.0 | |||||
| IssuanceOfDebt | -300000.0 | 10 M | -51661.0 | -7 M | ||||||
| Net cash from financing activities | 2 M | 5 M | 9 M | 6 M | 8 M | 4 M | 25 M | 19 M | 79354.0 | 5 M |
| Net cash from investing activities | -300866.0 | -22098.0 | -7159.0 | -26348.0 | -925.0 | -24709.0 | -7147.0 | -11789.0 | -13073.0 | |
| Net cash from operating activities | -2 M | -5 M | -5 M | -7 M | -7 M | -8 M | -11 M | -12 M | -13 M | -9 M |
| Net change in cash & cash equivalents | -331148.0 | -603549.0 | 4 M | -963080.0 | 1 M | -4 M | 13 M | 7 M | -13 M | -5 M |
| Net income from continuing operations | -7 M | -8 M | -3 M | -7 M | -9 M | -9 M | -18 M | -13 M | -14 M | -6 M |
| NetBusinessPurchaseAndSale | -250000.0 | |||||||||
| NetCommonStockIssuance | 2 M | 4 M | 5 M | 115930.0 | 38400.0 | -621899.0 | -2533.0 | |||
| NetIssuancePaymentsOfDebt | -300000.0 | 10 M | -51661.0 | -7 M | ||||||
| NetLongTermDebtIssuance | 9 M | -51661.0 | -7 M | |||||||
| NetPPEPurchaseAndSale | -50866.0 | -22098.0 | -7159.0 | -26348.0 | -925.0 | -24709.0 | -7147.0 | -11789.0 | -13073.0 | |
| Operating (gains) losses | 86066.0 | -16354.0 | 56973.0 | -22629.0 | 379902.0 | 3545.0 | 576923.0 | -993744.0 | 33756.0 | 308214.0 |
| Other financing charges net | -171091.0 | -850658.0 | 507729.0 | -251891.0 | 4 M | 14 M | 20 M | 79354.0 | 3 M | |
| Other non-cash items | 2 M | 2 M | -1 M | 495712.0 | 380886.0 | 532906.0 | 6 M | 272769.0 | 434270.0 | 341168.0 |
| PensionAndEmployeeBenefitExpense | 81291.0 | -16354.0 | 56973.0 | -22629.0 | -38391.0 | 3545.0 | 576923.0 | -572160.0 | 33756.0 | -85577.0 |
| ProceedsFromIssuanceOfWarrants | 5 M | 5 M | 9 M | 860918.0 | 79.0 | 8 M | ||||
| ProceedsFromStockOptionExercised | 28078.0 | 1 M | 1882.0 | 4987.0 | 25835.0 | |||||
| Purchase of property plant & equipment | -50866.0 | -22098.0 | -7159.0 | -26348.0 | -925.0 | -24709.0 | -7147.0 | -11789.0 | -13073.0 | |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfPPE | -50866.0 | -22098.0 | -7159.0 | -26348.0 | -1925.0 | -30209.0 | -7147.0 | -11789.0 | -13073.0 | |
| Repayment of debt | -656264.0 | -51661.0 | -7 M | |||||||
| RepaymentOfDebt | -300000.0 | -238434.0 | -51661.0 | -7 M | ||||||
| Repurchase of capital stock | -621899.0 | -2533.0 | ||||||||
| Revenue per share | 10648.0 | 7281.0 | 1205.0 | 158216.0 | 154252.0 | 123671.0 | ||||
| SaleOfPPE | 1000.0 | 5500.0 | ||||||||
| ShortTermDebtPayments | -300000.0 | 417830.0 | ||||||||
| StockBasedCompensation | 976190.0 | 886693.0 | 627477.0 | 495712.0 | 380886.0 | 535577.0 | 468933.0 | 389059.0 | 545392.0 | 443182.0 |
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