SOLIGENIX, INC. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-8M
Investing Cash Flow
—
Financing Cash Flow
$8M
Capex
—
Acquisitions
—
Stock-Based Comp
$330K
D&A
—
SBC Allocated Expense
$330K