Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,407 | -6,330 | -3,382 | -17,177 | -12,839 |
| Depreciation Amortization | 268 | 181 | 91 | 463 | 319 |
| Income taxes - deferred | 53,566 | N/A | -2,548 | N/A | -7,252 |
| Accounts receivable | 413 | 239 | 372 | 3,760 | 3,548 |
| Other Working Capital | 210,013 | 13,974 | 21,879 | 72,765 | 90,034 |
| Other Operating Activity | 790 | 461 | 181 | -1,374 | -1,023 |
| Operating Cash Flow | $18,643 | $8,525 | $16,593 | $58,437 | $72,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 544 | 509 | -14 | -857 | -568 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,456 | $509 | $-14 | $-857 | $-568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,000 | 7,000 |
| Debt Repayment | -1,500 | -1,000 | -500 | -8,000 | -7,500 |
| Common Stock Issued | 102 | 102 | 95 | 2,868 | 1,631 |
| Other Financing Activity | -416 | -416 | -416 | -155 | -178 |
| Financing Cash Flow | $-1,814 | $-1,314 | $-821 | $1,713 | $953 |
| Beginning Cash Position | 91,310 | 91,310 | 91,310 | 32,018 | 32,018 |
| End Cash Position | 104,683 | 99,029 | 107,067 | 91,310 | 105,191 |
| Net Cash Flow | $13,373 | $7,720 | $15,757 | $59,292 | $73,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,643 | 8,525 | 16,593 | 58,437 | 72,788 |
| Capital Expenditure | -26 | -26 | -14 | -857 | -568 |
| Free Cash Flow | 18,617 | 8,499 | 16,579 | 57,579 | 72,220 |