• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Soligenix, Inc. (SNGX)

    -OBB
    0.69 Down 0.00(0.62%) May 24, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (7,831) (6,707) (10,059)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258  246  230  
    Adjustments To Net Income2,089  1,645  6,045  
    Changes In Accounts Receivables(1,190)72  (528)
    Changes In Liabilities1,360  1,565  600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(71)713  (745)
    Total Cash Flow From Operating Activities (5,386) (2,467) (4,457)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22)(51)(18)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (250) -  
    Total Cash Flows From Investing Activities (22) (301) (18)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,805  2,436  6,975  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,805   2,436   6,975  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (604) (331) 2,500  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.