About Sangrix
- Listed
- Nasdaq · SGRX
Sangrix Inc.
SGRX
Cash flow
Operating and free cash flow
FY26
Free cash flow is what is left of operating cash flow after capital expenditure. The gap between each pair of bars is that year's capex.
Capital allocation
FY26
Operating cash flow above zero; what it was spent on below: capital expenditure, dividends and buybacks.
Balance sheet
War chest
Q4 26
Cash and short-term investments held at each quarter end. The figure at the top of each column is the total.