Soligenix Inc (OTCBB - OTCQB:SNGX)

1.78
Delayed Data
As of 3:28pm ET
 +0.0901 / +5.33%
Today’s Change
0.91
Today|||52-Week Range
2.30
+81.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.4M-4.2M-10.1M-6.7M
 
 
 
 
 
Depreciation226.0K230.6K230.1K245.8K
 
 
 
 
 
Total Other Cash Flow1.3M923.1K6.0M1.6M
 
 
 
 
 
Funds From Operations-901.4K-3.0M-3.8M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-373.8K672.8K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-2.6M-4.5M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6K-4.8K-17.7K-50.9K
 
 
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Net Cash Flow Investing-152.7K-4.8K-17.7K-300.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale608.6K0.007.0M2.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing40.7K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing649.4K0.007.0M2.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.5M-2.6M2.5M-331.2K
 
 
 
 
 

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