Soligenix Cash Flow Statement 2009-2024 | SNGX

Fifteen years of historical annual cash flow statements for Soligenix (SNGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.14$-13.80$-12.55$-17.69$-9.36$-8.90$-7.15$-3.25$-7.83$-6.71$-10.06$-4.16$-2.38$-7.39$-6.03
$0.02$0.07$0.08$0.06$0.05$0.04$0.07$0.10$0.26$0.25$0.23$0.23$0.23$0.19$0.18
$0.96$0.66$0.08$5.66$0.65$0.38$0.50$-1.30$2.09$1.64$6.04$0.92$1.25$1.12$1.24
$0.97$0.72$0.16$5.72$0.71$0.43$0.57$-1.21$2.35$1.89$6.27$1.15$1.48$1.31$1.42
$-0.06$0.02$0.06$0.82$0.18$-0.28$0.28$0.78$-1.19$0.07$-0.53$0.02$-0.24$-0.10$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$-0.01
$-2.69$0.40$1.13$-1.16$1.97$1.02$0.38$-1.48$1.38$1.48$0.40$-0.18$-0.37$0.83$-0.17
$-0.61$-0.03$0.03$0.27$-1.02$0.52$-0.15$0.11$-0.07$0.71$-0.75$0.63$-0.33$-0.30$-0.05
$-3.44$0.43$0.65$0.51$1.14$1.23$0.07$-0.53$0.10$2.35$-0.67$0.37$-1.05$0.35$0.01
$-8.60$-12.65$-11.74$-11.45$-7.51$-7.24$-6.51$-4.98$-5.39$-2.47$-4.46$-2.64$-1.95$-5.73$-4.60
$0$-0.01$-0.01$-0.01$-0.02$0.00$-0.03$-0.01$-0.02$-0.05$-0.02$0.00$0.00$-0.01$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$-0.33$-0.21
$0$0$0$0$0$0$0$0$0$-0.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.01$-0.01$-0.02$0.00$-0.03$-0.01$-0.02$-0.30$-0.02$0.00$-0.15$-0.34$-0.22
$-7.00$0$-0.01$10.41$-0.01$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.30$0$0$0$0$0$0$0
$-7.00$0$-0.01$10.41$-0.01$0$0$-0.30$0$0$0$0$0$0$0
$11.59$0.08$19.11$15.06$4.14$8.68$6.25$9.99$4.98$2.44$6.97$0$0.61$5.83$11.04
$11.59$0.08$19.11$15.06$4.14$8.68$6.25$9.99$4.98$2.44$6.97$0$0.61$5.83$11.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.93$0.00$-0.05$-0.80$-0.13$-0.25$-0.67$-0.85$-0.17$0$0$0$0.04$0$0
$3.66$0.08$19.06$24.68$4.01$8.42$5.57$8.84$4.80$2.44$6.97$0.00$0.65$5.83$11.04
$-4.91$-12.68$7.37$13.26$-3.56$1.17$-0.96$3.85$-0.60$-0.33$2.50$-2.64$-1.46$-0.24$6.22
$0.49$0.55$0.39$0.41$0.38$0.38$0.50$0.63$0.89$4.98$0.89$0.92$0.76$0.74$1.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0