Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,093 | -882 | -3,331 | -2,293 | -1,664 |
| Depreciation Amortization | 240 | 84 | 317 | 237 | 156 |
| Accounts receivable | -49 | -118 | -5 | -37 | -101 |
| Other Working Capital | -689 | -194 | 245 | 94 | 275 |
| Other Operating Activity | 64 | 118 | 126 | 111 | 164 |
| Operating Cash Flow | $-2,526 | $-992 | $-2,648 | $-1,889 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -138 | -46 | -37 | -35 |
| Investing Cash Flow | $-178 | $-138 | $-46 | $-37 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50 | N/A | N/A | N/A |
| Debt Repayment | -11 | -11 | -181 | -140 | -100 |
| Common Stock Issued | 1,350 | 792 | 1,796 | N/A | N/A |
| Other Financing Activity | 792 | 0 | 0 | 1 | 1 |
| Financing Cash Flow | $2,131 | $731 | $1,615 | $-139 | $-99 |
| Beginning Cash Position | 2,069 | 2,069 | 3,148 | 3,148 | 3,148 |
| End Cash Position | 1,495 | 1,670 | 2,069 | 1,083 | 1,844 |
| Net Cash Flow | $-574 | $-400 | $-1,079 | $-2,065 | $-1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,526 | -992 | -2,648 | -1,889 | -1,170 |
| Capital Expenditure | -178 | -138 | -46 | -37 | -35 |
| Free Cash Flow | -2,705 | -1,130 | -2,695 | -1,926 | -1,205 |