Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,400 | -10,153 | -5,639 | -9,899 | -2,288 |
| Depreciation Amortization | 475 | 460 | 1,249 | 1,556 | 1,327 |
| Accounts receivable | -446 | -973 | -370 | 266 | -774 |
| Other Working Capital | 790 | -56 | -199 | 188 | -340 |
| Other Operating Activity | 10,111 | 3,524 | -490 | 3,451 | 681 |
| Operating Cash Flow | $-8,471 | $-7,198 | $-5,448 | $-4,438 | $-1,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,999 | N/A | N/A | N/A | N/A |
| PPE Investments | -341 | -340 | -1,243 | -884 | -862 |
| Investing Cash Flow | $-5,340 | $-340 | $-1,243 | $-884 | $-862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,565 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,000 | 276 |
| Debt Repayment | N/A | N/A | -130 | -3,108 | -62 |
| Common Stock Issued | 7,420 | 3,186 | 3,014 | 12,762 | 1,792 |
| Other Financing Activity | 0 | -159 | 0 | 1,534 | 0 |
| Financing Cash Flow | $25,986 | $3,027 | $2,884 | $14,189 | $2,006 |
| Beginning Cash Position | 2,322 | 6,832 | 10,640 | 1,773 | 2,021 |
| End Cash Position | 14,496 | 2,322 | 6,832 | 10,640 | 1,773 |
| Net Cash Flow | $12,175 | $-4,511 | $-3,807 | $8,867 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,471 | -7,198 | -5,448 | -4,438 | -1,393 |
| Capital Expenditure | -341 | -340 | -1,243 | -884 | -862 |
| Free Cash Flow | -8,812 | -7,538 | -6,691 | -5,322 | -2,254 |