Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -712 | -3,730 | -2,478 | -888 | -368 |
| Depreciation Amortization | 78 | 557 | 454 | 376 | 237 |
| Accounts receivable | -9 | -17 | -45 | 12 | 23 |
| Other Working Capital | 18 | -614 | -324 | -560 | 90 |
| Other Operating Activity | 77 | 859 | 516 | -257 | -410 |
| Operating Cash Flow | $-549 | $-2,944 | $-1,877 | $-1,317 | $-428 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -328 | -234 | -154 | -76 |
| Common Stock Issued | N/A | 4,357 | 1,996 | 850 | N/A |
| Other Financing Activity | 0 | 356 | 190 | 97 | 66 |
| Financing Cash Flow | $-61 | $4,385 | $1,951 | $794 | $-10 |
| Beginning Cash Position | 3,148 | 1,707 | 1,707 | 1,707 | 1,707 |
| End Cash Position | 2,539 | 3,148 | 1,781 | 1,184 | 1,269 |
| Net Cash Flow | $-609 | $1,441 | $74 | $-523 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -2,944 | -1,877 | -1,317 | -428 |
| Free Cash Flow | -549 | -2,944 | -1,877 | -1,317 | -428 |