SIGA Technologies Inc
NASDAQ:SIGA
SIGA Technologies Inc
NASDAQ:SIGA
Price:
5.91
USD
-1.99%
Market Closed
Market Cap:
421.8m
USD
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SIGA Alert
SIGA Technologies Inc
5.91
-0.12 (-1.99%)
| 52 Week Range |
4.51
11.97
|
| Price Target |
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SIGA Technologies Inc
Cash Flow Statement
Cash Flow Statement
SIGA Technologies Inc
SIGA Technologies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(251)
|
(265)
|
(269)
|
(273)
|
(38)
|
(39)
|
(43)
|
(46)
|
(49)
|
(40)
|
(38)
|
(36)
|
(36)
|
(36)
|
(39)
|
(39)
|
359
|
422
|
435
|
439
|
50
|
(7)
|
(18)
|
6
|
32
|
56
|
64
|
44
|
16
|
69
|
70
|
72
|
108
|
34
|
33
|
28
|
(5)
|
68
|
79
|
84
|
86
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
51
|
54
|
56
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(28)
|
(9)
|
(9)
|
(10)
|
15
|
(2)
|
(5)
|
1
|
6
|
12
|
14
|
8
|
4
|
0
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
6
|
7
|
9
|
12
|
15
|
14
|
(266)
|
(347)
|
(353)
|
(353)
|
(75)
|
2
|
9
|
10
|
11
|
11
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
203
|
224
|
204
|
233
|
60
|
48
|
49
|
7
|
(60)
|
(81)
|
(77)
|
(56)
|
(9)
|
8
|
1
|
(3)
|
(1)
|
3
|
4
|
2
|
2
|
(11)
|
(2)
|
(38)
|
(38)
|
(8)
|
(19)
|
16
|
19
|
(60)
|
1
|
(2)
|
(43)
|
9
|
(24)
|
(19)
|
13
|
28
|
(15)
|
(10)
|
(14)
|
|
| Cash from Operating Activities |
4
N/A
|
14
+231%
|
(9)
N/A
|
20
N/A
|
23
+18%
|
11
-52%
|
9
-22%
|
(38)
N/A
|
(107)
-186%
|
(117)
-9%
|
(109)
+7%
|
(85)
+22%
|
(36)
+57%
|
(18)
+49%
|
(26)
-41%
|
(30)
-13%
|
64
N/A
|
69
+7%
|
77
+12%
|
78
+1%
|
(8)
N/A
|
(18)
-142%
|
(15)
+18%
|
(20)
-32%
|
11
N/A
|
72
+532%
|
63
-11%
|
71
+12%
|
41
-42%
|
11
-72%
|
73
+535%
|
72
-1%
|
66
-9%
|
42
-37%
|
9
-78%
|
8
-15%
|
8
-4%
|
95
+1 138%
|
64
-32%
|
74
+15%
|
71
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+8%
|
1
N/A
|
0
-95%
|
4
+13 033%
|
4
-1%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
1
+1%
|
1
-3%
|
1
-1%
|
(0)
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
+11%
|
78
N/A
|
78
0%
|
78
+0%
|
78
0%
|
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(0)
N/A
|
(0)
-150%
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
+82%
|
(0)
-578%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(16)
|
(22)
|
(29)
|
(34)
|
(25)
|
(27)
|
(26)
|
(26)
|
(23)
|
(16)
|
(13)
|
(14)
|
(14)
|
(14)
|
(11)
|
(4)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(86)
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(43)
|
(43)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
59
|
59
|
59
|
60
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-120%
|
(3)
-51%
|
(3)
+14%
|
(2)
+17%
|
(2)
+20%
|
0
N/A
|
(0)
N/A
|
(1)
-12 900%
|
59
N/A
|
59
0%
|
59
0%
|
60
+2%
|
(1)
N/A
|
(0)
+32%
|
(0)
+13%
|
(2)
-414%
|
(4)
-112%
|
(4)
-2%
|
(4)
+0%
|
(3)
+34%
|
(1)
+54%
|
(88)
-7 361%
|
(103)
-17%
|
(109)
-5%
|
(115)
-5%
|
(34)
+70%
|
(26)
+25%
|
(27)
-6%
|
(26)
+4%
|
(26)
0%
|
(56)
-114%
|
(49)
+13%
|
(46)
+6%
|
(47)
-2%
|
(46)
+1%
|
(46)
N/A
|
(43)
+6%
|
(36)
+17%
|
(43)
-19%
|
(43)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
8
N/A
|
(12)
N/A
|
17
N/A
|
25
+48%
|
13
-47%
|
9
-34%
|
(38)
N/A
|
(109)
-189%
|
(57)
+48%
|
(49)
+13%
|
(25)
+50%
|
25
N/A
|
(19)
N/A
|
(27)
-39%
|
(30)
-13%
|
62
N/A
|
143
+130%
|
152
+6%
|
153
+1%
|
68
-55%
|
(19)
N/A
|
(103)
-430%
|
(123)
-19%
|
(98)
+21%
|
(43)
+56%
|
29
N/A
|
45
+56%
|
14
-69%
|
(15)
N/A
|
47
N/A
|
16
-66%
|
17
+6%
|
(4)
N/A
|
(38)
-764%
|
(38)
-2%
|
(39)
-1%
|
51
N/A
|
28
-45%
|
31
+9%
|
28
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
14
+256%
|
(9)
N/A
|
20
N/A
|
23
+18%
|
11
-52%
|
9
-23%
|
(38)
N/A
|
(107)
-186%
|
(117)
-9%
|
(109)
+7%
|
(85)
+22%
|
(36)
+57%
|
(18)
+49%
|
(26)
-41%
|
(30)
-14%
|
64
N/A
|
69
+7%
|
77
+12%
|
78
+1%
|
(8)
N/A
|
(18)
-139%
|
(15)
+18%
|
(20)
-32%
|
11
N/A
|
72
+533%
|
63
-11%
|
71
+12%
|
41
-42%
|
11
-72%
|
73
+538%
|
72
-1%
|
66
-9%
|
42
-37%
|
9
-78%
|
8
-15%
|
8
-4%
|
95
+1 141%
|
64
-32%
|
74
+15%
|
71
-3%
|
|
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