Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,851 | -17,238 | -6,885 | -10,153 | -7,028 |
| Depreciation Amortization | 354 | 233 | 113 | 460 | 343 |
| Accounts receivable | -768 | -893 | 712 | -973 | -25 |
| Other Working Capital | 26 | -139 | 390 | -56 | -1,326 |
| Other Operating Activity | 15,888 | 13,712 | 3,617 | 3,524 | 1,639 |
| Operating Cash Flow | $-6,350 | $-4,326 | $-2,052 | $-7,198 | $-6,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -192 | N/A | -340 | -289 |
| Investing Cash Flow | $-304 | $-192 | $N/A | $-340 | $-289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,275 | 3,804 | 1,294 | 3,186 | 2,970 |
| Other Financing Activity | 0 | 0 | 0 | -159 | -159 |
| Financing Cash Flow | $5,775 | $3,804 | $1,294 | $3,027 | $2,811 |
| Beginning Cash Position | 2,322 | 2,322 | 2,322 | 6,832 | 6,832 |
| End Cash Position | 1,442 | 1,608 | 1,564 | 2,322 | 2,958 |
| Net Cash Flow | $-879 | $-713 | $-758 | $-4,511 | $-3,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,350 | -4,326 | -2,052 | -7,198 | -6,396 |
| Capital Expenditure | -304 | -192 | N/A | -340 | -289 |
| Free Cash Flow | -6,654 | -4,517 | -2,052 | -7,538 | -6,685 |