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Proceeds from issuance of
common stock and...
$7,498,522
Proceeds from issuance of
common stock pursuant...
$4,666,421
Proceeds from the
exercise of warrants
$305,241
Net cash flows from
financing activities
$10,389,075
Canceled cashflow
$2,081,109
Net increase
(decrease) in cash and cash...
$116,639
Canceled cashflow
$10,272,436
Convertible debt repayments
$1,372,873
Stock issuance costs
associated
$708,236
Share-based compensation
$587,583
Accrued compensation
$151,683
Non-cash lease expense
$114,602
Issuance of common stock
to vendors for...
$76,600
Prepaid expenses and
other current assets
-$10,958
Amortization and
depreciation
$3,224
Net cash flows from
operating activities
-$10,266,553
Net cash flows from
investing activities
-$5,883
Canceled cashflow
$944,650
Net loss
-$11,080,380
Purchases of furniture and
equipment
$5,883
Operating lease liability
-$114,322
Accounts payable and
accrued expenses
-$16,501
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Cash Flow
source: myfinsight.com
SOLIGENIX, INC. (SNGX)
SOLIGENIX, INC. (SNGX)