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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Soligenix Cash Flow 2011-2024 | SNGX
Annual Cash Flow Soligenix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.6 M | -12.6 M | -11.7 M | -11.5 M | -7.51 M | -7.24 M | -6.51 M | -4.98 M | -5.39 M | -2.47 M | -4.46 M | 2.64 M | -1.95 M |
Depreciation & Amortization |
- | - | - | 62.4 K | 54.4 K | 44.1 K | 68.6 K | 89.9 K | 247 K | 246 K | 230 K | 231 K | 226 K |
Accounts Payables |
1.11 M | 3.87 M | 2.93 M | 2.13 M | 2.74 M | 2.13 M | 1.75 M | 1.71 M | 4.38 M | 3 M | 1.52 M | 1.12 M | 1.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Soligenix
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -2.17 M | - | -9.02 M | -5.77 M | -3.24 M | - | -8.68 M | -5.64 M | -3.99 M | - | -7.33 M | -4.34 M | -2.7 M | - | -4.87 M | -2.81 M | -2.29 M | - | -4.57 M | -3.6 M | -1.46 M | - | -4.19 M | -2.98 M | -1.63 M | - | -3.56 M | -2.35 M | -638 K | - | -4.05 M | -3.72 M | -1.51 M | - | -2.1 M | -1.1 M | -388 K | - | -3.16 M | -1.45 M | -744 K | - | -2.29 M | -1.56 M | -676 K | - | -730 K | -3.51 M | -1.68 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 8.23 K | - | 8.88 K | 8.84 K | 8.9 K | - | 17.2 K | 17.8 K | 17.6 K | - | 14.9 K | 12.9 K | 11.9 K | - | 11 K | 11.2 K | 11.2 K | - | 18 K | 18.6 K | 21 K | - | 22.5 K | 22.8 K | 22.6 K | - | 62.8 K | 61.7 K | 59.9 K | - | 61.5 K | 60.4 K | 62.1 K | - | 58.1 K | 57.1 K | 56.5 K | - | 64 K | 51.4 K | 57.3 K | - | 59.6 K | 54 K | 51.4 K |
Accounts Payables |
891 K | 1.7 M | 1.11 M | 1.46 M | 2.47 M | 2.77 M | 3.87 M | 4.16 M | 4.14 M | 4.52 M | 2.93 M | 1.91 M | 1.48 M | 1.34 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 2.87 M | 2.87 M | 4.38 M | 4.38 M | 3 M | 3 M | 3 M | 3 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.32 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency