$SNGX Cashflow Statement | Understand Stock

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$SNGX

$0.48 -$0.01 (1.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.08M 34.04% YoY	-$8.267M 34.62% YoY	-$6.141M -55.5% YoY	-$13.80M 9.94% YoY	-$12.55M -29.04% YoY
Depreciation, Depletion And Amortization	$3.200K -44.83% YoY	$5.800K -11.45% YoY	$6.550K -73.33% YoY	$24.56K -28.11% YoY	$34.16K -45.23% YoY
Cash From Operating Activities	-$10.27M 22.17% YoY	-$8.404M -2.33% YoY	-$8.604M -31.98% YoY	-$12.65M 7.75% YoY	-$11.74M 2.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.883K N/A	N/A	N/A	$13.07K -210.86% YoY	-$11.79K 17.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.883K N/A	N/A	N/A	-$13.07K 10.89% YoY	-$11.79K 64.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$11.59M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.39M 33.84% YoY	$7.762M 111.88% YoY	$3.664M 4668.89% YoY	$76.82K -99.6% YoY	$19.06M -22.77% YoY
NET CHANGE
Cash From Operating Activities	-$10.27M 22.17% YoY	-$8.404M -2.33% YoY	-$8.604M -31.98% YoY	-$12.65M 7.75% YoY	-$11.74M 2.49% YoY
Cash From Investing Activities	-$5.883K N/A	N/A	N/A	-$13.07K 10.89% YoY	-$11.79K 64.95% YoY
Cash From Financing Activities	$10.39M 33.84% YoY	$7.762M 111.88% YoY	$3.664M 4668.89% YoY	$76.82K -99.6% YoY	$19.06M -22.77% YoY
Net Change In Cash	$116.6K -118.61% YoY	-$626.6K -87.32% YoY	-$4.941M -61.05% YoY	-$12.68M -272.17% YoY	$7.367M -44.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.27M 22.17% YoY	-$8.404M -2.33% YoY	-$8.604M -31.98% YoY	-$12.65M 7.75% YoY	-$11.74M 2.49% YoY
Capital Expenditures	$5.883K N/A	N/A	N/A	$13.07K -210.86% YoY	-$11.79K 17.9% YoY
Free Cash Flow	-$10.27M N/A	N/A	N/A	-$12.66M 7.97% YoY	-$11.73M 2.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.825M -12.72% YoY	-$2.896M -3.05% YoY	-$2.531M 47.2% YoY	-$2.702M 64.3% YoY	-$3.237M 68.99% YoY	-$2.987M 64.15% YoY	-$1.719M 3.41% YoY	-$1.645M 2.01% YoY	-$1.915M 83.09% YoY	-$1.820M -51.52% YoY	-$1.663M -49.75% YoY	-$1.612M -32.46% YoY	-$1.046M -75.95% YoY	-$3.754M -20.2% YoY	-$3.309M -7.76% YoY	-$2.387M 25.81% YoY	-$4.349M 84.09% YoY	-$4.704M -15.09% YoY	-$3.588M 100.4% YoY
Depreciation, Depletion And Amortization	$1.100K 83.33% YoY	$1.000K 0.0% YoY	$900.00 -43.4% YoY	$700.00 -55.97% YoY	$600.00 -62.26% YoY	$1.000K -37.11% YoY	$1.590K N/A	$1.590K 0.0% YoY	$1.590K -11.17% YoY	$1.590K -47.35% YoY	$0.00 -100.0% YoY	$1.590K -81.32% YoY	$1.790K -78.26% YoY	$3.020K -60.0% YoY	$4.800K -45.92% YoY	$8.510K -3.73% YoY	$8.232K -7.5% YoY	$7.550K -24.5% YoY	$8.875K -48.36% YoY
Cash From Operating Activities	-$2.358M 27.65% YoY	-$2.745M 22.94% YoY	-$2.933M 0.76% YoY	-$2.742M 42.96% YoY	-$1.847M 37.58% YoY	-$2.233M 22.14% YoY	-$2.910M 8.2% YoY	-$1.918M -0.29% YoY	-$1.342M -38.03% YoY	-$1.828M -49.6% YoY	-$2.690M -17.36% YoY	-$1.923M -23.92% YoY	-$2.166M -33.12% YoY	-$3.627M 18.71% YoY	-$3.255M 7.07% YoY	-$2.528M 52.83% YoY	-$3.239M -18.73% YoY	-$3.055M -25.84% YoY	-$3.040M 1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.000K N/A	$600.00 N/A	$3.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.250K N/A	-$9.820K N/A	-$11.79K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.000K N/A	-$600.00 N/A	-$3.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.250K N/A	-$9.823K N/A	-$11.79K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.439M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$451.0K -65.95% YoY	$157.9K -34.99% YoY	$8.361M 153.87% YoY	$545.6K -87.12% YoY	$1.325M -14831.64% YoY	$242.9K -625.99% YoY	$3.293M -2037.32% YoY	$4.235M -12.08% YoY	-$8.992K -99.03% YoY	-$46.18K -160.11% YoY	-$170.0K N/A	$4.817M N/A	-$931.6K N/A	$76.82K -69.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.8K -97.81% YoY	$2.863M -7.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.358M 27.65% YoY	-$2.745M 22.94% YoY	-$2.933M 0.76% YoY	-$2.742M 42.96% YoY	-$1.847M 37.58% YoY	-$2.233M 22.14% YoY	-$2.910M 8.2% YoY	-$1.918M -0.29% YoY	-$1.342M -38.03% YoY	-$1.828M -49.6% YoY	-$2.690M -17.36% YoY	-$1.923M -23.92% YoY	-$2.166M -33.12% YoY	-$3.627M 18.71% YoY	-$3.255M 7.07% YoY	-$2.528M 52.83% YoY	-$3.239M -18.73% YoY	-$3.055M -25.84% YoY	-$3.040M 1.68% YoY
Cash From Investing Activities	N/A	-$2.000K N/A	-$600.00 N/A	-$3.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.250K N/A	-$9.823K N/A	-$11.79K N/A	$0.00 N/A
Cash From Financing Activities	$451.0K -65.95% YoY	$157.9K -34.99% YoY	$8.361M 153.87% YoY	$545.6K -87.12% YoY	$1.325M -14831.64% YoY	$242.9K -625.99% YoY	$3.293M -2037.32% YoY	$4.235M -12.08% YoY	-$8.992K -99.03% YoY	-$46.18K -160.11% YoY	-$170.0K N/A	$4.817M N/A	-$931.6K N/A	$76.82K -69.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.8K -97.81% YoY	$2.863M -7.95% YoY
Net Change In Cash	-$1.907M 265.03% YoY	-$2.589M 30.11% YoY	$5.428M 1317.19% YoY	-$2.200M -194.93% YoY	-$522.3K -61.44% YoY	-$1.990M 6.17% YoY	$383.0K -113.39% YoY	$2.317M -19.92% YoY	-$1.355M -56.21% YoY	-$1.874M -47.21% YoY	-$2.860M -12.13% YoY	$2.893M -214.3% YoY	-$3.094M -2.35% YoY	-$3.550M 26.06% YoY	-$3.255M 1735.76% YoY	-$2.531M 61.25% YoY	-$3.168M -126.7% YoY	-$2.816M -138.47% YoY	-$177.3K -247.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.358M 27.65% YoY	-$2.745M 22.94% YoY	-$2.933M 0.76% YoY	-$2.742M 42.96% YoY	-$1.847M 37.58% YoY	-$2.233M 22.14% YoY	-$2.910M 8.2% YoY	-$1.918M -0.29% YoY	-$1.342M -38.03% YoY	-$1.828M -49.6% YoY	-$2.690M -17.36% YoY	-$1.923M -23.92% YoY	-$2.166M -33.12% YoY	-$3.627M 18.71% YoY	-$3.255M 7.07% YoY	-$2.528M 52.83% YoY	-$3.239M -18.73% YoY	-$3.055M -25.84% YoY	-$3.040M 1.68% YoY
Capital Expenditures	N/A	$2.000K N/A	$600.00 N/A	$3.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.250K N/A	-$9.820K N/A	-$11.79K N/A	$0.00 N/A
Free Cash Flow	N/A	-$2.747M N/A	-$2.933M N/A	-$2.745M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.690M -17.36% YoY	-$1.923M -23.82% YoY	-$2.166M -32.91% YoY	-$3.627M 19.17% YoY	-$3.255M 7.07% YoY	-$2.525M 52.63% YoY	-$3.229M -18.98% YoY	-$3.044M -26.13% YoY	-$3.040M 1.68% YoY