Soligenix (SNGX)
NASDAQ:SNGX
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Soligenix (SNGX) Cash flow

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Soligenix Cash Flow

SNGX's free cash flow for Q2 2024 was $-1.92M. For the 2024 fiscal year, SNGX's free cash flow was decreased by $4.06M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.01M$ -8.60M$ -12.65M$ -11.74M$ -11.45M$ -7.51M
Investing Cash Flow
--$ -13.07K$ -11.79K$ -7.15K$ -24.71K
Financing Cash Flow
$ 9.00M$ 3.66M$ 76.82K$ 19.06M$ 24.68M$ 4.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.15M$ 8.45M$ 13.36M$ 26.04M$ 18.68M$ 5.42M
Income Tax Paid Supplemental Data
$ 50.16K$ 20.73K$ 16.04K$ 7.73K$ 4.02K$ 11.13K
Interest Paid Supplemental Data
$ 400.50K$ 552.06K$ 857.41K$ 668.72K$ 34.41K$ 0.00
Issuance Of Capital Stock
----$ 14.62M$ 4.14M
Issuance Of Debt
$ -6.00M$ -7.00M-$ -6.15K$ 10.00M$ 0.00
Repayment Of Debt
-$ -7.00M-$ -6.15K$ -7.52K$ -6.80K
Free Cash Flow
$ -5.09M$ -8.60M$ -12.66M$ -11.75M$ -11.46M$ -7.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Soligenix Cash Flow

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