Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | -9,373 | -5,277 | -3,331 | -3,730 |
| Depreciation Amortization | 1,327 | 1,054 | 740 | 317 | 557 |
| Accounts receivable | -774 | -70 | -5 | -5 | -17 |
| Other Working Capital | -340 | 695 | -959 | 245 | -614 |
| Other Operating Activity | 681 | 2,804 | 169 | 126 | 859 |
| Operating Cash Flow | $-1,393 | $-4,890 | $-5,332 | $-2,648 | $-2,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -351 | -274 | -46 | N/A |
| Purchase Sale Intangibles | N/A | -1,033 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,033 | 0 | 0 | 0 |
| Investing Cash Flow | $-862 | $-1,384 | $-274 | $-46 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62 | N/A | -11 | -181 | -328 |
| Common Stock Issued | 1,792 | 6,854 | 4,197 | 1,796 | 4,357 |
| Other Financing Activity | 0 | 0 | 792 | 0 | 356 |
| Financing Cash Flow | $2,006 | $6,854 | $4,977 | $1,615 | $4,385 |
| Beginning Cash Position | 2,021 | 1,441 | 2,069 | 3,148 | 1,707 |
| End Cash Position | 1,773 | 2,021 | 1,441 | 2,069 | 3,148 |
| Net Cash Flow | $-248 | $580 | $-628 | $-1,079 | $1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,393 | -4,890 | -5,332 | -2,648 | -2,944 |
| Capital Expenditure | -862 | -351 | -274 | -46 | N/A |
| Free Cash Flow | -2,254 | -5,241 | -5,606 | -2,695 | -2,944 |