NasdaqCM - Nasdaq Real Time Price USD

Soligenix, Inc. (SNGX)

1.8600
-0.0800
(-4.12%)
At close: May 16 at 4:00:01 PM EDT
1.9500
+0.09
+(4.84%)
After hours: May 16 at 5:08:55 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,908.1480
-8,403.6180
-8,604.1090
-12,649.0210
-11,739.6200
Investing Cash Flow
-24.8620
--
0
-13.0730
-11.7890
Financing Cash Flow
9,095.7500
7,762.0890
3,663.5060
76.8210
19,058.0010
End Cash Position
7,279.1500
7,819.5140
8,446.1580
13,359.6150
26,043.8970
Income Tax Paid Supplemental Data
80.3660
42.1620
20.7300
16.0430
7.7270
Interest Paid Supplemental Data
198.7320
227.7350
552.0580
857.4110
668.7150
Capital Expenditure
--
--
--
-13.0730
-11.7890
Issuance of Capital Stock
8,510.5010
5,812.9590
11,587.2790
79.3540
19,705.6470
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-2,745.7450
-1,372.8720
-7,000
0
-6.1490
Free Cash Flow
-8,908.1480
-8,403.6180
-8,604.1090
-12,662.0940
-11,751.4090
12/31/2021 - 4/4/1994

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