Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Soligenix Inc (OTCBB - OTCQB:SNGX)

0.829
Delayed Data
As of Sep 23
 +0.029 / +3.62%
Today’s Change
0.44
Today|||52-Week Range
1.44
-26.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.2M-10.1M-6.7M-7.8M
 
 
 
 
 
Depreciation230.6K230.1K245.8K247.5K
 
 
 
 
 
Total Other Cash Flow923.1K6.0M1.6M2.1M
 
 
 
 
 
Funds From Operations-3.0M-3.8M-4.8M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-373.8K672.8K-2.3M-98.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-4.5M-2.5M-5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8K-17.7K-50.9K-22.1K
 
 
 
 
 
Other Investing - Uses0.000.00-250.0K0.00
 
 
Net Cash Flow Investing-4.8K-17.7K-300.9K-22.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.007.0M2.4M5.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00171.1K
 
 
Net Cash Flow - Financing0.007.0M2.4M4.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.6M2.5M-331.2K-603.6K