Soligenix Inc (OTCBB - OTCQB:SNGX)

1.06
Data as of Jan 23
 -0.03 / -2.75%
Today’s Change
0.91
Today|||52-Week Range
2.49
+8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.4M-2.4M-4.2M-10.1M
 
 
 
 
 
Depreciation185.7K226.0K230.6K230.1K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.8M608.6K0.007.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing70.0K40.7K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
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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