Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | -2,014 | -2,738 | -1,107 | -9,373 |
| Depreciation Amortization | 1,327 | 1,019 | 712 | 364 | 1,054 |
| Accounts receivable | -774 | -412 | 46 | 46 | -70 |
| Other Working Capital | -340 | -535 | 922 | 117 | 695 |
| Other Operating Activity | 681 | 530 | 72 | -46 | 2,804 |
| Operating Cash Flow | $-1,393 | $-1,413 | $-986 | $-626 | $-4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -655 | -614 | -364 | -351 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,033 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,033 |
| Investing Cash Flow | $-862 | $-655 | $-614 | $-364 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 276 | 268 | N/A | N/A |
| Debt Repayment | -62 | -35 | N/A | N/A | N/A |
| Common Stock Issued | 1,792 | N/A | N/A | N/A | 6,854 |
| Financing Cash Flow | $2,006 | $241 | $268 | $N/A | $6,854 |
| Beginning Cash Position | 2,021 | 2,021 | 2,021 | 2,021 | 1,441 |
| End Cash Position | 1,773 | 194 | 689 | 1,031 | 2,021 |
| Net Cash Flow | $-248 | $-1,827 | $-1,332 | $-990 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,393 | -1,413 | -986 | -626 | -4,890 |
| Capital Expenditure | -862 | -655 | -614 | -364 | -351 |
| Free Cash Flow | -2,254 | -2,068 | -1,600 | -990 | -5,241 |