SGRX

Sangrix Inc.

SGRX | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.40

+$0.01 (+3.09%)

At close: Oct 20, 2026, 4:00 PM ET

$0.65

+$0.25 (+62.50%)

Pre-market: Nov 2, 2026, 6:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020
Net Income	-6.53M	-18.28M	-28.22M	-5.34M	-3.64M	-3.84M
Depreciation & Amortization	n/a	900.94K	5.36M	276.76K	n/a	1.58K
Stock-Based Compensation	n/a	73.23K	67.27K	1.62M	1.89M	n/a
Other Working Capital	-553.21K	-524.76K	-6.32M	-19.47M	388.22K	-5.65M
Other Non-Cash Items	3.71M	13.56M	20.67M	9.36M	-7.25M	2.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.58M	-166.67K
Change in Working Capital	528.64K	-4.17M	-4.64M	-20.15M	193.47K	-4.84M
Operating Cash Flow	-2.29M	-7.93M	-6.76M	-14.24M	-10.39M	-5.91M
Capital Expenditures	-3	4	-115.03K	-8.3M	n/a	n/a
Cash Acquisitions	n/a	250	n/a	n/a	n/a	859.46K
Purchase of Investments	n/a	-3.65M	n/a	-3M	n/a	n/a
Sales Maturities Of Investments	n/a	4.67M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.55M	n/a	4.38M	-3.18K	n/a	-700.4K
Investing Cash Flow	1.55M	1.02M	4.27M	-11.31M	n/a	159.06K
Debt Repayment	-608.71K	3.75M	2.36M	n/a	1.3M	5.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	556.22K	127.53K	-9.11M	-1.79M	-1.66M
Financial Cash Flow	-608.71K	8.3M	2.49M	25.94M	8.5M	4.08M
Net Cash Flow	-1.35M	1.39M	-1.53K	387.98K	-1.43M	-2.13M
Free Cash Flow	-2.29M	-7.93M	-6.88M	-22.54M	-10.39M	-5.91M
Adj. Free Cash Flow	-2.29M	-8M	-6.94M	-24.16M	-12.28M	-5.91M
Maintenance CapEx	-3	4	n/a	-8.29M	n/a	n/a
Growth CapEx	n/a	n/a	-115.03K	-14.63K	n/a	n/a
Owner Earnings	-2.29M	-7.93M	-6.76M	-22.52M	-10.39M	-5.91M