Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,839 | -7,937 | -4,876 | -14,060 | -11,441 |
| Depreciation Amortization | 319 | 203 | 98 | 419 | 308 |
| Income taxes - deferred | -7,252 | -4,245 | -2,278 | -7,848 | -6,064 |
| Accounts receivable | 3,548 | -53,479 | -26,513 | -2,104 | -1,073 |
| Other Working Capital | 90,034 | 3,906 | -2,630 | 290 | -9,398 |
| Other Operating Activity | -1,023 | 54,659 | 28,105 | 3,079 | 2,685 |
| Operating Cash Flow | $72,788 | $-6,893 | $-8,094 | $-20,223 | $-24,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -359 | -269 | -588 | -264 |
| Other Investing Activity | 0 | 0 | 0 | -1,348 | -1,348 |
| Investing Cash Flow | $-568 | $-359 | $-269 | $-1,936 | $-1,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | N/A | 4,910 | N/A |
| Debt Repayment | -7,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 1,631 | 1,375 | 1,213 | 10 | 10 |
| Other Financing Activity | -178 | -178 | -178 | 0 | 0 |
| Financing Cash Flow | $953 | $8,197 | $1,035 | $4,920 | $10 |
| Beginning Cash Position | 32,018 | 32,018 | 32,018 | 49,257 | 49,257 |
| End Cash Position | 105,191 | 32,963 | 24,690 | 32,018 | 22,672 |
| Net Cash Flow | $73,173 | $945 | $-7,327 | $-17,239 | $-26,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,788 | -6,893 | -8,094 | -20,223 | -24,983 |
| Capital Expenditure | -568 | -359 | -269 | -588 | -264 |
| Free Cash Flow | 72,220 | -7,252 | -8,362 | -20,811 | -25,247 |