Net Cash Provided by (Used in) Financing Activities in USD of SOLIGENIX, INC. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • SOLIGENIX, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.32M.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.76M, a 112% increase from 2023.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.66M, a 4669% increase from 2022.
  • SOLIGENIX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76.8K, a 99.6% decline from 2021.
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
Q1 2025 $1.32M +$1.33M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$8.99K +$923K +99% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$932K 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2021 $15.9M +$11.3M +251% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 $4.52M +$4.01M +794% 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021
Q1 2019 $505K +$485K +2452% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $19.8K 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2016 -$19K -$1.02M -102% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $1.01M +$847K +535% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 $158K 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2012 $0 -$199K -100% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2012
Q1 2011 $199K 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.76M +$4.1M +112% 01 Jan 2024 31 Dec 2024 10-K 21 Mar 2025
2023 $3.66M +$3.59M +4669% 01 Jan 2023 31 Dec 2023 10-K 21 Mar 2025
2022 $76.8K -$19M -99.6% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 $19.1M -$5.62M -22.8% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $24.7M +$20.7M +516% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 $4.01M -$4.42M -52.4% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $8.42M +$2.85M +51.1% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $5.57M -$3.27M -37% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019
2016 $8.84M +$4.04M +84% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018
2015 $4.8M +$2.37M +97.2% 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017
2014 $2.44M -$4.54M -65.1% 01 Jan 2014 31 Dec 2014 10-K 24 Mar 2016
2013 $6.97M 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015
2011 $649K -$5.18M -88.9% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2013
2010 $5.83M 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.