Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,348 | -14,618 | -10,188 | -4,937 | -19,400 |
| Depreciation Amortization | 625 | 463 | 301 | 128 | 475 |
| Income taxes - deferred | 175 | 0 | 0 | N/A | N/A |
| Accounts receivable | -596 | 1,045 | -1,040 | -903 | -446 |
| Other Working Capital | -862 | -669 | -40 | -517 | 790 |
| Other Operating Activity | 40,180 | 6,385 | 6,232 | 3,044 | 10,111 |
| Operating Cash Flow | $-10,825 | $-7,395 | $-4,735 | $-3,185 | $-8,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,986 | -8,741 | -3,746 | -3,749 | -4,999 |
| PPE Investments | -550 | -533 | -727 | -168 | -341 |
| Investing Cash Flow | $-10,536 | $-9,274 | $-4,473 | $-3,918 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,500 | N/A | N/A | 18,565 |
| Common Stock Issued | 13,197 | 2,384 | 1,251 | 1,114 | 7,420 |
| Financing Cash Flow | $13,197 | $7,884 | $1,251 | $1,114 | $25,986 |
| Beginning Cash Position | 14,496 | 14,496 | 14,496 | 14,496 | 2,322 |
| End Cash Position | 6,332 | 5,712 | 6,540 | 8,508 | 14,496 |
| Net Cash Flow | $-8,164 | $-8,785 | $-7,956 | $-5,988 | $12,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,825 | -7,395 | -4,735 | -3,185 | -8,471 |
| Capital Expenditure | -550 | -533 | -727 | -168 | -341 |
| Free Cash Flow | -11,375 | -7,928 | -5,462 | -3,353 | -8,812 |