Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,110 | 10,277 | 68,069 | -4,187 | -3,794 |
| Depreciation Amortization | 279 | 139 | 538 | 401 | 265 |
| Income taxes - deferred | -564 | 37 | -4,798 | -1,647 | -1,341 |
| Accounts receivable | 12,177 | 3,004 | 24,276 | 37,357 | 39,380 |
| Other Working Capital | -14,380 | -17,701 | 28,358 | 8,808 | 24,089 |
| Other Operating Activity | -9,787 | -1,874 | -21,644 | -24,964 | -37,731 |
| Operating Cash Flow | $-165 | $-6,118 | $94,799 | $15,768 | $20,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -22 | -22 | -22 |
| Investing Cash Flow | $-2 | $N/A | $-22 | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -11,073 | -11,073 | -11,073 |
| Dividend Paid | -42,674 | N/A | -32,135 | -32,135 | -32,135 |
| Other Financing Activity | -356 | -159 | -215 | -215 | -215 |
| Financing Cash Flow | $-43,029 | $-159 | $-43,422 | $-43,422 | $-43,422 |
| Beginning Cash Position | 150,146 | 150,146 | 98,791 | 98,791 | 98,791 |
| End Cash Position | 106,950 | 143,869 | 150,146 | 71,114 | 76,214 |
| Net Cash Flow | $-43,196 | $-6,277 | $51,355 | $-27,677 | $-22,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -6,118 | 94,799 | 15,768 | 20,867 |
| Capital Expenditure | -2 | N/A | -22 | -22 | -22 |
| Free Cash Flow | -167 | -6,118 | 94,778 | 15,746 | 20,845 |