Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,790 | -5,743 | -3,085 | -947 | -3,630 |
| Depreciation Amortization | 940 | 704 | 457 | 93 | 360 |
| Accounts receivable | 10 | 2 | 23 | N/A | N/A |
| Other Working Capital | 720 | 450 | 120 | -43 | -7 |
| Other Operating Activity | 2,120 | 1,572 | 469 | -10 | 197 |
| Operating Cash Flow | $-4,000 | $-3,015 | $-2,016 | $-907 | $-3,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -98 | -22 | -55 | -130 |
| Purchase Of Investment | -170 | -170 | N/A | 85 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 220 |
| Investing Cash Flow | $-260 | $-268 | $-22 | $30 | $90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 1,500 | N/A | N/A |
| Debt Repayment | -280 | -207 | -136 | -75 | N/A |
| Common Stock Issued | 2,988 | 2,935 | 3,052 | N/A | N/A |
| Other Financing Activity | -58 | -14 | -17 | 0 | -210 |
| Financing Cash Flow | $4,150 | $4,214 | $4,400 | $-75 | $-210 |
| Beginning Cash Position | 1,750 | 1,759 | 1,759 | 4,967 | 4,960 |
| End Cash Position | 1,700 | 2,690 | 4,121 | 4,015 | 1,750 |
| Net Cash Flow | $-50 | $931 | $2,362 | $-952 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -3,015 | -2,016 | -907 | -3,080 |
| Capital Expenditure | -98 | -98 | -22 | -55 | N/A |
| Free Cash Flow | -4,098 | -3,113 | -2,038 | -962 | -3,080 |