Siga Technologies Inc (SIGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,373 | -5,277 | -3,331 | -3,730 | -7,790 |
| Depreciation Amortization | 1,054 | 740 | 317 | 557 | 945 |
| Accounts receivable | -70 | -5 | -5 | -17 | 10 |
| Other Working Capital | 695 | -959 | 245 | -614 | 725 |
| Other Operating Activity | 2,804 | 169 | 126 | 859 | 2,171 |
| Operating Cash Flow | $-4,890 | $-5,332 | $-2,648 | $-2,944 | $-3,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -274 | -46 | N/A | -98 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -170 |
| Purchase Sale Intangibles | -1,033 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,033 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,384 | $-274 | $-46 | $N/A | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | N/A | -11 | -181 | -328 | -280 |
| Common Stock Issued | 6,854 | 4,197 | 1,796 | 4,357 | 2,988 |
| Other Financing Activity | 0 | 792 | 0 | 356 | -52 |
| Financing Cash Flow | $6,854 | $4,977 | $1,615 | $4,385 | $4,155 |
| Beginning Cash Position | 1,441 | 2,069 | 3,148 | 1,707 | 1,759 |
| End Cash Position | 2,021 | 1,441 | 2,069 | 3,148 | 1,707 |
| Net Cash Flow | $580 | $-628 | $-1,079 | $1,441 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,890 | -5,332 | -2,648 | -2,944 | -3,938 |
| Capital Expenditure | -351 | -274 | -46 | N/A | -98 |
| Free Cash Flow | -5,241 | -5,606 | -2,695 | -2,944 | -4,037 |