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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 Q3 2024 was $-2.91M. For the 2024 fiscal year, SNGX's free cash flow was decreased by $4.06M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.00M$ -8.60M$ -12.65M$ -11.74M$ -11.45M$ -7.51M
Investing Cash Flow
--$ -13.07K$ -11.79K$ -7.15K$ -24.71K
Financing Cash Flow
$ 7.47M$ 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
$ 34.79M$ 8.45M$ 13.36M$ 26.04M$ 18.68M$ 5.42M
Income Tax Paid Supplemental Data
$ 49.89K$ 20.73K$ 16.04K$ 7.73K$ 4.02K$ 11.13K
Interest Paid Supplemental Data
$ 247.82K$ 552.06K$ 857.41K$ 668.72K$ 34.41K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -686.44K$ -7.00M-$ -51.66K$ 9.76M-
Repayment Of Debt
$ -686.44K$ -7.00M-$ -51.66K$ -238.43K-
Free Cash Flow
$ -8.00M$ -8.60M$ -12.66M$ -11.75M$ -11.46M$ -7.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Soligenix Cash Flow

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