Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,850 | -940 | -6,550 | N/A |
| Depreciation Amortization | 270 | 180 | 90 | N/A | N/A |
| Other Working Capital | 60 | 40 | -40 | N/A | N/A |
| Other Operating Activity | 10 | -30 | -10 | 1,870 | 0 |
| Operating Cash Flow | $-2,380 | $-1,660 | $-900 | $-4,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -50 | -50 | N/A | N/A |
| Other Investing Activity | 220 | 220 | 80 | -2,040 | 0 |
| Investing Cash Flow | $170 | $170 | $30 | $-2,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -150 | -70 | 1,010 | 0 |
| Financing Cash Flow | $-220 | $-150 | $-70 | $1,010 | $N/A |
| Beginning Cash Position | 4,960 | 4,960 | 4,960 | 10,670 | N/A |
| End Cash Position | 2,530 | 3,330 | 4,010 | 4,960 | N/A |
| Net Cash Flow | $-2,430 | $-1,630 | $-950 | $-5,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,380 | -1,660 | -900 | -4,680 | N/A |
| Free Cash Flow | -2,380 | -1,660 | -900 | -4,680 | 0 |