SGRX
Sangrix Inc.
SGRX | NASDAQ
$0.72
-$0.01 (-1.84%)
Nov 2, 2026, 12:07 PM ET · Market open
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 |
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