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Soligenix Inc (NASDAQ:SNGX)

1.95
Delayed Data
As of 3:59pm ET
 -0.03 / -1.52%
Today’s Change
1.74
Today|||52-Week Range
5.08
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.1M-6.7M-7.8M-3.2M
 
 
 
 
 
Depreciation230.1K245.8K247.5K89.9K
 
 
 
 
 
Total Other Cash Flow6.0M1.6M2.1M-1.3M
 
 
 
 
 
Funds From Operations-3.8M-4.8M-5.5M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses672.8K-2.3M-98.3K529.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-2.5M-5.4M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7K-50.9K-22.1K-7.2K
 
 
 
 
 
Other Investing - Uses0.00-250.0K0.000.00
 
 
Net Cash Flow Investing-17.7K-300.9K-22.1K-7.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---300.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0M2.4M4.8M9.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-809.3K
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.0M2.4M4.8M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.5M-331.2K-603.6K3.9M