Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,142 | -9,899 | -5,647 | -4,991 | -2,834 |
| Depreciation Amortization | 279 | 1,556 | 1,272 | 826 | 314 |
| Accounts receivable | -662 | 266 | 771 | 673 | 625 |
| Other Working Capital | -599 | 188 | 284 | 1,149 | 913 |
| Other Operating Activity | 2,158 | 3,451 | 447 | 853 | 1,022 |
| Operating Cash Flow | $-1,966 | $-4,438 | $-2,873 | $-1,490 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -884 | -805 | -657 | -307 |
| Investing Cash Flow | $-40 | $-884 | $-805 | $-657 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 3,000 | 3,000 | 1,000 |
| Debt Repayment | -28 | -3,108 | -81 | -54 | -27 |
| Common Stock Issued | 1,139 | 12,762 | 102 | N/A | N/A |
| Other Financing Activity | 0 | 1,534 | 1,534 | 512 | 0 |
| Financing Cash Flow | $1,112 | $14,189 | $4,556 | $3,458 | $973 |
| Beginning Cash Position | 10,640 | 1,773 | 1,773 | 1,773 | 1,773 |
| End Cash Position | 9,745 | 10,640 | 2,650 | 3,084 | 2,478 |
| Net Cash Flow | $-895 | $8,867 | $877 | $1,311 | $706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | -4,438 | -2,873 | -1,490 | 40 |
| Capital Expenditure | -40 | -884 | -805 | -657 | -307 |
| Free Cash Flow | -2,007 | -5,322 | -3,679 | -2,147 | -268 |