Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,348 | -19,400 | -10,153 | -5,639 | -9,899 |
| Depreciation Amortization | 625 | 475 | 460 | 1,249 | 1,556 |
| Income taxes - deferred | 175 | 0 | N/A | N/A | N/A |
| Accounts receivable | -596 | -446 | -973 | -370 | 266 |
| Other Working Capital | -862 | 790 | -56 | -199 | 188 |
| Other Operating Activity | 40,180 | 10,111 | 3,524 | -490 | 3,451 |
| Operating Cash Flow | $-10,825 | $-8,471 | $-7,198 | $-5,448 | $-4,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,986 | -4,999 | N/A | N/A | N/A |
| PPE Investments | -550 | -341 | -340 | -1,243 | -884 |
| Investing Cash Flow | $-10,536 | $-5,340 | $-340 | $-1,243 | $-884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,565 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 3,000 |
| Debt Repayment | N/A | N/A | N/A | -130 | -3,108 |
| Common Stock Issued | 13,197 | 7,420 | 3,186 | 3,014 | 12,762 |
| Other Financing Activity | 0 | 0 | -159 | 0 | 1,534 |
| Financing Cash Flow | $13,197 | $25,986 | $3,027 | $2,884 | $14,189 |
| Beginning Cash Position | 14,496 | 2,322 | 6,832 | 10,640 | 1,773 |
| End Cash Position | 6,332 | 14,496 | 2,322 | 6,832 | 10,640 |
| Net Cash Flow | $-8,164 | $12,175 | $-4,511 | $-3,807 | $8,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,825 | -8,471 | -7,198 | -5,448 | -4,438 |
| Capital Expenditure | -550 | -341 | -340 | -1,243 | -884 |
| Free Cash Flow | -11,375 | -8,812 | -7,538 | -6,691 | -5,322 |