SANGRIX INC (SGRX) Cash flow

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SANGRIX INC Cash Flow

SGRX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SGRX's free cash flow was decreased by $5.64M and operating cash flow was $-2.09M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -2.29M	$ -7.93M	$ -6.76M	$ -14.24M	$ -10.39M
Investing Cash Flow	$ 1.55M	$ 1.02M	$ 4.27M	$ -11.31M	$ 0.00
Financing Cash Flow	$ -608.71K	$ 8.30M	$ 2.49M	$ 25.94M	$ 8.50M
End Cash Position	$ 55.64K	$ 1.41M	$ 16.27K	$ 493.91K	$ 105.93K
Free Cash Flow	$ -2.29M	$ -7.93M	$ -6.88M	$ -22.54M	$ -10.39M

Currency in USD