Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,790 | -3,630 | -6,550 | -2,190 | -2,260 |
| Depreciation Amortization | 945 | 360 | N/A | N/A | N/A |
| Accounts receivable | 10 | N/A | N/A | N/A | N/A |
| Other Working Capital | 725 | -7 | N/A | N/A | N/A |
| Other Operating Activity | 2,171 | 197 | 1,870 | 550 | 150 |
| Operating Cash Flow | $-3,938 | $-3,080 | $-4,680 | $-1,640 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -130 | N/A | N/A | N/A |
| Purchase Of Investment | -170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 220 | -2,040 | -10 | -20 |
| Investing Cash Flow | $-268 | $90 | $-2,040 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -280 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52 | -210 | 1,010 | 12,290 | 2,180 |
| Financing Cash Flow | $4,155 | $-210 | $1,010 | $12,290 | $2,180 |
| Beginning Cash Position | 1,759 | 4,960 | 10,670 | 40 | N/A |
| End Cash Position | 1,707 | 1,750 | 4,960 | 10,670 | 40 |
| Net Cash Flow | $-51 | $-3,200 | $-5,700 | $10,630 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,938 | -3,080 | -4,680 | -1,640 | -2,110 |
| Capital Expenditure | -98 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,037 | -3,080 | -4,680 | -1,640 | -2,110 |