SNGX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-03-15 | 2017-03-27 | 2016-03-24 | 2015-03-25 | 2014-03-26 | 2013-02-26 | 2012-03-27 | 2011-03-30 | 2010-03-31 | 2009-03-30 | 2008-03-27 | 2006-12-31 | 2006-03-31 | 2004-12-31 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1996-04-30 | |
| Net Income/Starting Line | -6140730 | -13798339 | -12550973 | -17688522 | -9355592 | -8899975 | -7147083 | -3245383 | -7831230 | -6706972 | -10058996 | -4163008 | -2378594 | -7386579 | -6034453 | -3422027 | -6164643 | -8163346 | -4720260 | -5871574 | -5288531 | -4966081 | -14631175 | -4795693 | -7501019 | -21800000 | -3200000 | -1187985 | |
| Cash From Operating Activities | -8604109 | -12649021 | -11739620 | -11454426 | -7509567 | -7244631 | -6510567 | -4982421 | -5386308 | -2466729 | -4456973 | -2635533 | -1951738 | -5730582 | -4603189 | -2788372 | -5997833 | -4141830 | -4670702 | -4407776 | -4218506 | -6000800 | -3976564 | -3449697 | -1976775 | -4100000 | -2300000 | -1002330 | |
| Depreciation and Amortization | 117707 | 24562 | 34161 | 62372 | 54450 | 44060 | 68563 | 89928 | 247458 | 245787 | 230071 | 230630 | 226027 | 185696 | 175604 | 149183 | 119565 | 137044 | 194284 | 302449 | 226140 | 345495 | 188526 | 156856 | 1407750 | 1700000 | 500000 | 204457 | |
| Deferred Income Tax | -3256777 | 0 | -421584 | 0 | -3843 | 0 | 0 | -383318 | 315177 | 0 | 0 | 0 | 2467321 | 0 | 2399 | 0 | 0 | 0 | 0 | 0 | 0 | -30405 | -30405 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 370182 | 333389 | 361559 | 409933 | 376339 | 380886 | 489787 | 574977 | 886693 | 976190 | 885208 | 493170 | 715805 | 571545 | 579066 | 522678 | 0 | 0 | 0 | 0 | 0 | 30405 | 30405 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3743020 | 366255 | 185716 | 5252484 | 282348 | 1483 | 5925 | -1488741 | 897341 | 668582 | 5159545 | 429902 | -1931910 | 550391 | 660233 | 100000 | 1401777 | 2694799 | -120509 | 467183 | 1090727 | -536481 | 10613104 | 2777675 | 3078952 | 18900000 | 0 | -1379 | |
| Changes in Working Capital | -3437511 | 425112 | 651501 | 509307 | 1136731 | 1228915 | 72241 | -529884 | 98253 | 2349684 | -672801 | 373773 | -1050387 | 348365 | 13962 | -138206 | -1354532 | 1189673 | -24217 | 694166 | -246842 | -843733 | -147019 | -1588535 | 1037542 | -2900000 | 400000 | -17423 | |
| Accounts Receivable | 33892 | 23759 | 64885 | 815061 | 182880 | -275464 | 280526 | 0 | 0 | 0 | 0 | 0 | 0 | -6624921 | -6494972 | -660602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -1127259 | 1157160 | -1968565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42865 | -10683 | -182182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2685073 | 396651 | 1127259 | -1157160 | 1968565 | 0 | 0 | 0 | 1376391 | 1483255 | 395787 | -179053 | 0 | 829318 | -170148 | 167396 | 0 | 0 | 0 | 0 | 0 | 68821 | 68821 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -786330 | 4702 | 586616 | -305754 | 953851 | 1504379 | -208285 | -529884 | -1278138 | 866429 | -1068588 | 552826 | -1050387 | 6101103 | 6689765 | 537182 | -1354532 | 1189673 | -24217 | 694166 | -246842 | -912554 | -215840 | -1588535 | 1037542 | -2900000 | 400000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17423 | |
| Cash From Investing Activities | 0 | -13073 | -11789 | -7147 | -24709 | -925 | -26348 | -7159 | -22098 | -300866 | -17728 | -4755 | -152664 | -336424 | -222529 | -242390 | -363362 | -208556 | -272131 | -277655 | -353292 | -677020 | 3232526 | 1364041 | -5229678 | -17900000 | -200000 | -67956 | |
| Investments in Property Plant and Equipment | 0 | -13073 | -11789 | -7147 | -30209 | -1925 | -26348 | -7159 | -22098 | -50866 | -17728 | -4755 | -152664 | -336424 | -222529 | -242390 | -363362 | -208556 | -272131 | -10559 | -17854 | -83089 | -139656 | -86185 | -107873 | -200000 | -100000 | -67956 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 5500 | 0 | 0 | 0 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3790 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5390981 | -4663099 | -1000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2014909 | 2014909 | 6923919 | 2175496 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267096 | -335438 | -2608840 | 1357273 | -82712 | -2637992 | -16700000 | -100000 | 0 | |
| Cash From Financing Activities | 3663506 | 76821 | 19058001 | 24676649 | 4005455 | 8423455 | 5573835 | 8840602 | 4804857 | 2436447 | 6974563 | 0 | 649356 | 5826709 | 11042263 | 2286100 | 8461687 | 3648320 | 3432345 | 2900082 | 4541166 | 882931 | -145175 | 7921016 | -56 | 18500000 | 17200000 | -143750 | |
| Debt Repayment | -7000000 | 0 | -6149 | -7516 | -6803 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1486501 | -1508372 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10663506 | 79354 | 19705647 | 14615990 | 4142456 | 8675346 | 6246196 | 9991260 | 3839177 | 2408369 | 0 | 0 | 355000 | 5749856 | 11042263 | 2158600 | 8461687 | 3648320 | 3548293 | 3144517 | 4912066 | 974069 | -21871 | 7990302 | 351 | 18300000 | 17200000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1316 | 0 | -24517 | -21871 | 0 | 0 | -100000 | 0 | -143750 | |
| Dividends Paid | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -936945 | -1486501 | -1486501 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -927072 | -2490 | -641497 | 10068175 | -130198 | -251891 | -672361 | -850658 | 965680 | 28078 | 6974563 | 0 | 294356 | 76853 | 0 | 127500 | 0 | 0 | -115948 | -243119 | 566045 | 2906381 | 2893440 | -69286 | -407 | 300000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 27146 | -99009 | 60642 | 40879 | -34188 | -3669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 2500000 | 0 | |
| Net Change in Cash | -4913457 | -12684282 | 7367234 | 13255955 | -3563009 | 1174230 | -963080 | 3851022 | -603549 | -331148 | 2499862 | -2640288 | -1455046 | -240297 | 6216545 | -744662 | 2100492 | -702066 | -1510488 | -1785349 | -30632 | -5794889 | -889213 | 5835360 | -7206509 | 18500000 | 17200000 | -1214036 | |
| Cash at Beginning of Period | 13359615 | 26043897 | 18676663 | 5420708 | 8983717 | 7809487 | 8772567 | 4921545 | 5525094 | 5856242 | 3356380 | 5996668 | 7451714 | 7692011 | 1475466 | 2220128 | 119636 | 821702 | 2332190 | 4117539 | 4147164 | 9942053 | 10831266 | 4995906 | 12202415 | 15700000 | 900000 | 2236156 | |
| Cash at End of Period | 8446158 | 13359615 | 26043897 | 18676663 | 5420708 | 8983717 | 7809487 | 8772567 | 4921545 | 5525094 | 5856242 | 3356380 | 5996668 | 7451714 | 7692011 | 1475466 | 2220128 | 119636 | 821702 | 2332190 | 4116532 | 4147164 | 9942053 | 10831266 | 4995906 | 34200000 | 18100000 | 1022120 | |
| Free Cash Flow | -8604109 | -12662094 | -11751409 | -11461573 | -7539776 | -7246556 | -6536915 | -4989580 | -5408406 | -2517595 | -4474701 | -2640288 | -2104402 | -6067006 | -4825718 | -3030762 | -6361195 | -4350386 | -4942833 | -4418335 | -4236360 | -6083889 | -4116220 | -3535882 | -2084648 | -4300000 | -2400000 | -1070286 | |
| Operating Cash Flow | -8604109 | -12649021 | -11739620 | -11454426 | -7509567 | -7244631 | -6510567 | -4982421 | -5386308 | -2466729 | -4456973 | -2635533 | -1951738 | -5730582 | -4603189 | -2788372 | -5997833 | -4141830 | -4670702 | -4407776 | -4218506 | -6000800 | -3976564 | -3449697 | -1976775 | -4100000 | -2300000 | -1002330 | |
| Capital Expenditure | 0 | -13073 | -11789 | -7147 | -30209 | -1925 | -26348 | -7159 | -22098 | -50866 | -17728 | -4755 | -152664 | -336424 | -222529 | -242390 | -363362 | -208556 | -272131 | -10559 | -17854 | -83089 | -139656 | -86185 | -107873 | -200000 | -100000 | -67956 |
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