SGRX
Sangrix Inc.
SGRX | NASDAQ
$0.71
-$0.02 (-3.20%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q2 2022 Dec 31, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.38M | -3.73M | -18.38M | -10.47M | -7.06M | -24.21M | -4M | 3.48M | -1.56M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 900.94K | 2.97M | 2.39M | n/a | 3.28K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -456.77K | 1.23M | -456.77K | 1.57M | -2.09M | 2.47M | -2.97M | -199.36K | 9.27M |
Other Non-Cash Items | 16.87M | 3.25M | 16.87M | 7.62M | 5.25M | 14.7M | 203.63K | -3.4M | -6.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436.96K |
Change in Working Capital | -571.29K | 1.12M | -571.29K | -459.8K | -3.71M | 2.95M | -1.76M | -5.95K | -2.56M |
Operating Cash Flow | -2.09M | 634.6K | -2.09M | -3.31M | -4.62M | -3.6M | -3.17M | 71.29K | -11.06M |
Capital Expenditures | 2.09M | 5 | 2.09M | -1 | 4 | -115.04K | 4 | -7M | -2 |
Cash Acquisitions | n/a | n/a | n/a | 250 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -845.6K | n/a | -845.6K | -3.65M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.67M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -3.72M | 3.72M | 4.1M | 288.25K | -3.16K | n/a |
Investing Cash Flow | -845.6K | n/a | -845.6K | -2.7M | 3.72M | 3.98M | 288.25K | -7M | n/a |
Debt Repayment | 4.52M | -608.71K | 4.52M | -1.72M | 4.87M | -402.19K | 2.54M | -32.77K | 1.3M |
Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 354.9K | -882.09K | -841.88K |
Financial Cash Flow | 3.36M | -608.71K | 3.36M | 525.5K | 7.77M | -402.19K | 2.89M | 14.21M | 9.45M |
Net Cash Flow | 429.33K | 25.88K | 429.33K | -5.48M | 6.87M | -16.61K | -7.32M | 7.2M | -2.1M |
Free Cash Flow | n/a | 634.6K | n/a | -3.31M | -4.62M | -3.71M | -3.17M | -6.93M | -11.06M |
Adj. Free Cash Flow | n/a | 634.6K | n/a | -3.31M | -4.62M | -3.71M | -3.17M | -6.93M | -11.06M |
Maintenance CapEx | n/a | 10 | 2.09M | -1 | 8 | -115.04K | 8 | -7M | n/a |
Growth CapEx | 2.09M | -5 | n/a | n/a | -4 | n/a | -4 | n/a | -2 |
Owner Earnings | -2.09M | 634.61K | n/a | -3.31M | -4.62M | -3.71M | -3.17M | -6.93M | -11.06M |
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