Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,454 | 12,110 | 10,277 | 68,069 | -4,187 |
| Depreciation Amortization | 408 | 279 | 139 | 538 | 401 |
| Income taxes - deferred | -1,057 | -564 | 37 | -4,798 | -1,647 |
| Accounts receivable | 9,042 | 12,177 | 3,004 | 24,276 | 37,357 |
| Other Working Capital | -16,497 | -14,380 | -17,701 | 18,118 | 8,808 |
| Other Operating Activity | -12,898 | -9,787 | -1,874 | -11,404 | -24,964 |
| Operating Cash Flow | $-7,548 | $-165 | $-6,118 | $94,799 | $15,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -2 | N/A | -22 | -22 |
| Investing Cash Flow | $-25 | $-2 | $N/A | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -11,073 | -11,073 |
| Dividend Paid | -42,665 | -42,674 | N/A | -32,135 | -32,135 |
| Other Financing Activity | -638 | -356 | -159 | -215 | -215 |
| Financing Cash Flow | $-43,303 | $-43,029 | $-159 | $-43,422 | $-43,422 |
| Beginning Cash Position | 150,146 | 150,146 | 150,146 | 98,791 | 98,791 |
| End Cash Position | 99,270 | 106,950 | 143,869 | 150,146 | 71,114 |
| Net Cash Flow | $-50,876 | $-43,196 | $-6,277 | $51,355 | $-27,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,548 | -165 | -6,118 | 94,799 | 15,768 |
| Capital Expenditure | -25 | -2 | N/A | -22 | -22 |
| Free Cash Flow | -7,573 | -167 | -6,118 | 94,778 | 15,746 |