Soligenix, Inc.
SNGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,267 | -$6,141 | -$13,798 | -$12,551 |
| Dep. & Amort. | $6 | $7 | $25 | $34 |
| Deferred Tax | $0 | $0 | $0 | -$422 |
| Stock-Based Comp. | $330 | $370 | $333 | $362 |
| Change in WC | -$348 | -$3,438 | $425 | $652 |
| Other Non-Cash | -$124 | $597 | $366 | $186 |
| Operating Cash Flow | -$8,404 | -$8,604 | -$12,649 | -$11,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,373 | -$7,000 | $0 | -$6 |
| Stock Issued | $5,813 | $11,587 | $79 | $19,706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,322 | -$924 | -$3 | -$641 |
| Financing Cash Flow | $7,762 | $3,664 | $77 | $19,058 |
| Forex Effect | $15 | $27 | -$99 | $61 |
| Net Chg. in Cash | -$627 | -$4,913 | -$12,684 | $7,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,446 | $13,360 | $26,044 | $18,677 |
| End Cash | $7,820 | $8,446 | $13,360 | $26,044 |
| Free Cash Flow | -$8,404 | -$8,604 | -$12,662 | -$11,751 |