Soligenix Inc (NASDAQ:SNGX)

1.71
Delayed Data
As of Apr 20
 -0.05 / -2.84%
Today’s Change
1.60
Today|||52-Week Range
4.40
-22.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.7M-7.8M-3.2M-7.1M
 
 
 
 
 
Depreciation245.8K247.5K89.9K68.6K
 
 
 
 
 
Total Other Cash Flow1.6M2.1M-1.3M495.7K
 
 
 
 
 
Funds From Operations-4.8M-5.5M-4.5M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-98.3K529.9K-72.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-5.4M-5.0M-6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-50.9K-22.1K-7.2K-26.3K
 
 
 
 
 
Other Investing - Uses-250.0K0.000.000.00
 
 
Net Cash Flow Investing-300.9K-22.1K-7.2K-26.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---300.0K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.4M4.8M9.9M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-809.3K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M4.8M8.8M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-331.2K-603.6K3.9M-963.1K