Net Cash Provided by (Used in) Financing Activities of SOLIGENIX, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SOLIGENIX, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • SOLIGENIX, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,324,669.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,762,089, a 112% increase from 2023.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,663,506, a 4669% increase from 2022.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76,821, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SOLIGENIX, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,324,669 +$1,333,661 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $8,992 +$922,566 +99% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $931,558 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2021 $15,855,701 +$11,340,192 +251% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $4,515,509 +$4,010,293 +794% 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $505,216 +$485,416 +2452% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $19,800 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2016 $19,003 -$1,024,177 -102% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $1,005,174 +$846,924 +535% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $158,250 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2012 $0 -$198,750 -100% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2012 2012 Q1
Q1 2011 $198,750 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

SOLIGENIX, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,762,089 +$4,098,583 +112% 01 Jan 2024 31 Dec 2024 10-K 21 Mar 2025 2024 FY
2023 $3,663,506 +$3,586,685 +4669% 01 Jan 2023 31 Dec 2023 10-K 21 Mar 2025 2024 FY
2022 $76,821 -$18,981,180 -100% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $19,058,001 -$5,618,648 -23% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $24,676,649 +$20,671,194 +516% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $4,005,455 -$4,418,000 -52% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $8,423,455 +$2,849,620 +51% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $5,573,835 -$3,266,767 -37% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY
2016 $8,840,602 +$4,035,745 +84% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018 2017 FY
2015 $4,804,857 +$2,368,410 +97% 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017 2016 FY
2014 $2,436,447 -$4,538,116 -65% 01 Jan 2014 31 Dec 2014 10-K 24 Mar 2016 2015 FY
2013 $6,974,563 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015 2014 FY
2011 $649,356 -$5,177,353 -89% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2013 2012 FY
2010 $5,826,709 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.