Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | -6,550 | -2,190 | -2,260 | -1 |
| Depreciation Amortization | 360 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 197 | 1,870 | 550 | 150 | 1 |
| Operating Cash Flow | $-3,080 | $-4,680 | $-1,640 | $-2,110 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 220 | -2,040 | -10 | -20 | 0 |
| Investing Cash Flow | $90 | $-2,040 | $-10 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -210 | 1,010 | 12,290 | 2,180 | 0 |
| Financing Cash Flow | $-210 | $1,010 | $12,290 | $2,180 | $0 |
| Beginning Cash Position | 4,960 | 10,670 | 40 | N/A | 0 |
| End Cash Position | 1,750 | 4,960 | 10,670 | 40 | N/A |
| Net Cash Flow | $-3,200 | $-5,700 | $10,630 | $40 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,080 | -4,680 | -1,640 | -2,110 | 0 |
| Free Cash Flow | -3,080 | -4,680 | -1,640 | -2,110 | 0 |