Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,999 | -858 | -5,639 | -5,108 | -2,615 |
| Depreciation Amortization | 228 | 320 | 1,249 | 922 | 595 |
| Accounts receivable | -386 | 435 | -370 | -400 | -250 |
| Other Working Capital | -746 | -133 | -199 | -660 | -675 |
| Other Operating Activity | 904 | -1,373 | -490 | 843 | -416 |
| Operating Cash Flow | $-4,000 | $-1,610 | $-5,448 | $-4,403 | $-3,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -158 | -1,243 | -749 | -98 |
| Investing Cash Flow | $-167 | $-158 | $-1,243 | $-749 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -130 | -130 | -54 |
| Common Stock Issued | 2,863 | 26 | 3,014 | 2,709 | 2,152 |
| Other Financing Activity | -106 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,757 | $26 | $2,884 | $2,578 | $2,098 |
| Beginning Cash Position | 6,832 | 6,832 | 10,640 | 10,640 | 10,640 |
| End Cash Position | 5,423 | 5,090 | 6,832 | 8,066 | 9,277 |
| Net Cash Flow | $-1,410 | $-1,742 | $-3,807 | $-2,574 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -1,610 | -5,448 | -4,403 | -3,362 |
| Capital Expenditure | -167 | -158 | -1,243 | -749 | -98 |
| Free Cash Flow | -4,166 | -1,768 | -6,691 | -5,152 | -3,460 |