Soligenix Inc. Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soligenix Inc. Warrant generated cash of -$8,604,109, which is more than the previous year. Cash used in financing activities reached the amount of $3,663,506 last year. Net change in cash is therefore -$4,913,457.
Cash Flow
| 2014 | -2.46M | -300.86K | 2.43M |
|---|---|---|---|
| 2015 | -5.38M | -22.09K | 4.80M |
| 2016 | -4.98M | -7.15K | 8.84M |
| 2017 | -6.51M | -26.34K | 5.57M |
| 2018 | -7.24M | -925 | 8.42M |
| 2019 | -7.50M | -24.70K | 4.00M |
| 2020 | -11.45M | -7.14K | 24.67M |
| 2021 | -11.73M | -11.78K | 19.05M |
| 2022 | -12.64M | -13.07K | 76.82K |
| 2023 | -8.60M | 0 | 3.66M |
SNGXW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.35M | 26.04M | 18.67M | 5.42M | 8.98M | 7.80M | 8.77M | 4.92M | 5.52M | 5.85M |
Operating activities | ||||||||||
Net income | -6.14M | -13.79M | -12.55M | -17.68M | -9.35M | -8.89M | -7.14M | -3.24M | -7.83M | -6.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.55K | 24.56K | 34.16K | 62.37K | 54.45K | 44.06K | 68.56K | 89.92K | 247.45K | 245.78K |
Stock-based compensation expense | 370.18K | 333.38K | 361.55K | 409.93K | 376.33K | 0 | 489.78K | 574.97K | 886.69K | 976.19K |
| Deferred income tax benefit | 370.18K | 333.38K | 361.55K | 409.93K | 376.33K | 0 | 489.78K | 574.97K | 886.69K | 976.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.89K | 23.75K | 64.88K | 815.06K | 182.88K | -275.46K | 280.52K | 778.43K | -1.19M | 72.31K |
Inventories | 0 | 0 | -1.12M | 1.15M | -1.96M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.68M | 396.65K | 1.12M | -1.15M | 1.96M | 1.01M | 382.71K | -1.47M | 1.37M | 1.48M |
Cash generated by operating activities | -8.60M | -12.64M | -11.73M | -11.45M | -7.50M | -7.24M | -6.51M | -4.98M | -5.38M | -2.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -13.07K | -11.78K | -7.14K | -30.20K | -1.92K | -26.34K | -7.15K | -22.09K | -50.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.5K | 1K | 0 | 0 | 0 | -250K |
Cash generated by investing activities | 0 | -13.07K | -11.78K | -7.14K | -24.70K | -925 | -26.34K | -7.15K | -22.09K | -300.86K |
Financing activities | ||||||||||
Common Stock Issued | 11.58M | 79.35K | 19.70M | 14.61M | 4.14M | 8.67M | 6.24M | 9.99M | 3.83M | 2.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.27K | 0 | 0 |
Repayments of term debt | -7M | 0 | -6.14K | -7.51K | -6.80K | 0 | 0 | -300K | 0 | 0 |
Cash used in financing activities | 3.66M | 76.82K | 19.05M | 24.67M | 4.00M | 8.42M | 5.57M | 8.84M | 4.80M | 2.43M |
Net Change In Cash | -4.91M | -12.68M | 7.36M | 13.25M | -3.56M | 1.17M | -963.08K | 3.85M | -603.54K | -331.14K |
Cash at end of period | 8.44M | 13.35M | 26.04M | 18.67M | 5.42M | 8.98M | 7.80M | 8.77M | 4.92M | 5.52M |
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