Soligenix Inc (OTCBB - OTCQB:SNGX)

Data as of Jan 23
 -0.03 / -2.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.4M-2.4M-4.2M-10.1M
Total Other Cash Flow1.1M1.3M923.1K6.0M
Funds From Operations-6.1M-901.4K-3.0M-3.8M
Funds From/For Other Operating Expenses-348.4K1.1M-373.8K672.8K
Net Cash Flow - Operating Activities-5.7M-2.0M-2.6M-4.5M
InvestingCapital Expenditures-6.3K-1.6K-4.8K-17.7K
Net Cash Flow Investing-336.4K-152.7K-4.8K-17.7K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.8M608.6K0.007.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing70.0K40.7K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing5.8M649.4K0.007.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-240.3K-1.5M-2.6M2.5M

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