Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,267 | -4,429 | -1,940 | -5,277 | -3,663 |
| Depreciation Amortization | 743 | 457 | 236 | 740 | 488 |
| Accounts receivable | -3 | -8 | -3 | -5 | -24 |
| Other Working Capital | 262 | 256 | 288 | -959 | -363 |
| Other Operating Activity | 1,229 | 618 | 3 | 169 | 39 |
| Operating Cash Flow | $-4,035 | $-3,107 | $-1,416 | $-5,332 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -18 | -274 | -268 |
| Purchase Sale Intangibles | -1,033 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,033 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,083 | $-30 | $-18 | $-274 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -11 | -11 |
| Common Stock Issued | 6,854 | 6,804 | 6,802 | 4,197 | 2,099 |
| Other Financing Activity | 0 | 0 | 0 | 792 | 792 |
| Financing Cash Flow | $6,854 | $6,804 | $6,802 | $4,977 | $2,879 |
| Beginning Cash Position | 1,441 | 1,441 | 1,441 | 2,069 | 2,069 |
| End Cash Position | 3,176 | 5,108 | 6,808 | 1,441 | 1,157 |
| Net Cash Flow | $1,736 | $3,667 | $5,367 | $-628 | $-912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,035 | -3,107 | -1,416 | -5,332 | -3,523 |
| Capital Expenditure | -50 | -30 | -18 | -274 | -268 |
| Free Cash Flow | -4,085 | -3,137 | -1,434 | -5,606 | -3,792 |