Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,937 | -4,876 | -14,060 | -11,441 | -8,382 |
| Depreciation Amortization | 203 | 98 | 419 | 308 | 209 |
| Income taxes - deferred | -4,245 | -2,278 | -7,848 | -6,064 | -3,593 |
| Accounts receivable | -53,479 | -26,513 | -2,104 | -1,073 | -882 |
| Other Working Capital | 3,906 | -2,630 | 290 | -9,398 | -2,018 |
| Other Operating Activity | 54,659 | 28,105 | 3,079 | 2,685 | 1,933 |
| Operating Cash Flow | $-6,893 | $-8,094 | $-20,223 | $-24,983 | $-12,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -269 | -588 | -264 | -245 |
| Other Investing Activity | 0 | 0 | -1,348 | -1,348 | -1,348 |
| Investing Cash Flow | $-359 | $-269 | $-1,936 | $-1,611 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | 4,910 | N/A | 0 |
| Common Stock Issued | 1,375 | 1,213 | 10 | 10 | 2 |
| Other Financing Activity | -178 | -178 | 0 | 0 | 0 |
| Financing Cash Flow | $8,197 | $1,035 | $4,920 | $10 | $2 |
| Beginning Cash Position | 32,018 | 32,018 | 49,257 | 49,257 | 49,257 |
| End Cash Position | 32,963 | 24,690 | 32,018 | 22,672 | 34,933 |
| Net Cash Flow | $945 | $-7,327 | $-17,239 | $-26,585 | $-14,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,893 | -8,094 | -20,223 | -24,983 | -12,733 |
| Capital Expenditure | -359 | -269 | -588 | -264 | -245 |
| Free Cash Flow | -7,252 | -8,362 | -20,811 | -25,247 | -12,978 |