SGRX
Sangrix Inc.
SGRX | NASDAQ
$0.72
-$0.01 (-1.84%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM 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 | -22.11M | -22.11M | -28.86M | -17.53M | -31.27M | -28.22M | -4M | 3.48M | -1.56M |
Depreciation & Amortization | n/a | n/a | n/a | 900.94K | 3.87M | 5.36M | 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 | 770.47K | 770.47K | 1.11M | -524.76K | 383.02K | -491.69K | -2.97M | -199.36K | 9.27M |
Other Non-Cash Items | 20.11M | 20.11M | 24.49M | 12.88M | 19.95M | 14.9M | 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 | 544.95K | 544.95K | -1.03M | -4.17M | -767.48K | 1.19M | -1.76M | -5.95K | -2.56M |
Operating Cash Flow | -1.45M | -1.45M | -5.4M | -7.93M | -8.22M | -6.76M | -3.17M | 71.29K | -11.06M |
Capital Expenditures | 2.09M | 2.09M | 2.09M | 3 | -115.03K | -115.03K | 4 | -7M | -2 |
Cash Acquisitions | n/a | n/a | 250 | 250 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -845.6K | -845.6K | -4.49M | -3.65M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.67M | 4.67M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.72M | n/a | 7.82M | 4.38M | 288.25K | -3.16K | n/a |
Investing Cash Flow | -845.6K | -845.6K | -3.54M | 1.02M | 7.7M | 4.27M | 288.25K | -7M | n/a |
Debt Repayment | 3.91M | 3.91M | 2.8M | 3.15M | 4.47M | 2.14M | 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 | 354.9K | 354.9K | -882.09K | -841.88K |
Financial Cash Flow | 2.75M | 2.75M | 3.89M | 8.3M | 7.37M | 2.49M | 2.89M | 14.21M | 9.45M |
Net Cash Flow | 455.21K | 455.21K | -5.05M | 1.39M | 6.86M | -7.34M | -7.32M | 7.2M | -2.1M |
Free Cash Flow | 634.6K | 634.6K | -3.31M | -7.93M | -8.33M | -6.88M | -3.17M | -6.93M | -11.06M |
Adj. Free Cash Flow | 634.6K | 634.6K | -3.31M | -7.93M | -8.33M | -6.88M | -3.17M | -6.93M | -11.06M |
Maintenance CapEx | 2.09M | 2.09M | 1.97M | -115.02K | -7.11M | -7.11M | -7.41M | n/a | n/a |
Growth CapEx | 2.09M | -9 | -4 | -8 | -8 | -6 | -6 | n/a | n/a |
Owner Earnings | -4.76M | -7.29M | -11.64M | -14.81M | -18.42M | -24.87M | -24.25M | n/a | n/a |
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