Soligenix, Inc. (SNGX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.36M | -2.75M | -2.93M | -2.74M | -1.85M | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -1147.14% | - | - | - |
| Operating CF Growth % | -27.65% | -22.94% | -0.76% | -42.97% | -37.58% | -22.13% | -8.34% | 0.29% | 38.03% | 49.6% | 17.47% | 23.92% |
| Net Income | -2.8M | -2.9M | -2.53M | -2.42M | -3.24M | -2.99M | -1.72M | -1.64M | -1.92M | -1.82M | -1.66M | -1.61M |
| Depreciation & Amortization | 1.1K | 1K | 911 | 703 | 608 | 1.05K | 1.59K | 1.59K | 1.59K | 30.24K | 1.59K | 1.59K |
| Stock-Based Compensation | 0 | 320.13K | 104.35K | 99.51K | 63.6K | 155.55K | 56.63K | 57.67K | 59.96K | 141.11K | 65.4K | 90.04K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.24K | -387.54K | 393.79K |
| Other Non-Cash Items | 134.27K | 27.45K | 73.49K | 28.4K | 61.87K | 46.98K | 30.53K | -65.66K | -136.12K | 955.71K | 488.07K | -307.23K |
| Working Capital Changes | 306.91K | -197.49K | -580.41K | -453.95K | 1.26M | 550.93K | -1.28M | -266.93K | 647.41K | -524.14K | -1.19M | -489.5K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -3.24K | 2.88K | 148.64K | 71.6K | -107.28K | 45.98K | 99.62K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.98K | 0 |
| Change in Payables | 322.31K | -47.15K | -375.22K | -570.92K | 976.78K | 898.82K | -1.16M | -623.02K | 391.93K | -302.37K | -778.29K | -633.66K |
| Cash from Investing | 0 | -1.96K | -608 | -3.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 3.92K | -608 | -3.31K | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.88K | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 451K | 157.88K | 8.36M | 545.63K | 1.32M | 242.88K | 3.29M | 4.23M | -8.99K | -46.18K | -175.27K | 4.82M |
| Debt Issued (Net) | 0 | 1.37M | 0 | 0 | -1.37M | -686.44K | -686.44K | 0 | 0 | 0 | 0 | -6M |
| Equity Issued (Net) | 451K | 157.88K | 8.92M | 545.63K | 2.7M | 1.01M | 58.44K | 4.74M | 0 | 0 | 0 | 11.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.37M | -562.37K | 0 | 0 | -83.81K | 3.92M | -506.63K | -8.99K | -46.18K | -175.27K | -700.03K |
| Net Change in Cash | -1.94M | -2.59M | 5.43M | -2.2M | -522.34K | -2.02M | 427.64K | 2.32M | -1.35M | -1.85M | -2.86M | 2.9M |
| Free Cash Flow | -2.36M | -2.74M | -2.93M | -2.75M | -1.85M | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M |
| FCF Margin % | - | - | - | - | - | - | - | - | -1147.14% | - | - | - |
| FCF Growth % | -27.65% | -22.77% | -0.78% | -43.14% | -37.58% | -22.13% | -8.34% | 0.29% | 38.03% | 49.41% | 17.47% | 24.02% |
| FCF per Share | -0.23 | -0.27 | -0.68 | -0.84 | -0.61 | -0.89 | -1.32 | -1.52 | -2.04 | -2.81 | -4.14 | -4.25 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.95x | 1.16x | 1.01x | 0.57x | 0.75x | 1.69x | 1.17x | 0.70x | 1.00x | 1.62x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 35.04K | 43.96K | 58.48K | 61.24K | 64.05K | 64.05K | 63.35K | 211.17K |
| Taxes Paid | 0 | 18.61K | 13.98K | 33.39K | 56.17K | -42.16K | 8.5K | 15.7K | 17.96K | 7.72K | 2.13K | 8.77K |