Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,451 | -265,463 | -17,177 | -14,060 | 29,100 |
| Depreciation Amortization | 247 | 352 | 463 | 419 | 568 |
| Income taxes - deferred | 21 | N/A | N/A | -7,848 | -36,052 |
| Accounts receivable | -3,185 | 490 | 3,760 | -2,104 | 365 |
| Other Working Capital | 48,464 | 277,481 | 72,765 | 290 | 43,931 |
| Other Operating Activity | 5,013 | 1,317 | -1,374 | 3,079 | -12,338 |
| Operating Cash Flow | $11,109 | $14,177 | $58,437 | $-20,223 | $25,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,995 |
| PPE Investments | -109 | 542 | -857 | -588 | -237 |
| Other Investing Activity | 4,000 | -4,000 | 0 | -1,348 | 0 |
| Investing Cash Flow | $3,891 | $-3,458 | $-857 | $-1,936 | $14,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | 4,910 | N/A |
| Debt Repayment | -2,000 | -2,000 | -8,000 | N/A | N/A |
| Common Stock Issued | 12 | 102 | 2,868 | 10 | 3,946 |
| Other Financing Activity | -16 | -416 | -155 | 0 | -1,354 |
| Financing Cash Flow | $-2,003 | $-2,314 | $1,713 | $4,920 | $2,593 |
| Beginning Cash Position | 99,714 | 91,310 | 32,018 | 49,257 | 6,332 |
| End Cash Position | 112,711 | 99,714 | 91,310 | 32,018 | 49,257 |
| Net Cash Flow | $12,997 | $8,404 | $59,292 | $-17,239 | $42,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,109 | 14,177 | 58,437 | -20,223 | 25,574 |
| Capital Expenditure | -109 | -28 | -857 | -588 | -237 |
| Free Cash Flow | 11,000 | 14,149 | 57,579 | -20,811 | 25,337 |