Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,187 | -3,794 | -918 | 33,905 | 34,717 |
| Depreciation Amortization | 401 | 265 | 131 | 518 | 386 |
| Income taxes - deferred | -1,647 | -1,341 | -483 | -3,828 | -1,761 |
| Accounts receivable | 37,357 | 39,380 | 33,090 | 38,244 | 28,725 |
| Other Working Capital | 8,808 | 24,089 | 25,309 | 9,436 | 15,515 |
| Other Operating Activity | -24,964 | -37,731 | -32,682 | -36,663 | -27,864 |
| Operating Cash Flow | $15,768 | $20,867 | $24,447 | $41,611 | $49,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -22 | N/A | N/A | N/A |
| Investing Cash Flow | $-22 | $-22 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,073 | -11,073 | -7,557 | -13,006 | -10,150 |
| Dividend Paid | -32,135 | -32,135 | N/A | -32,940 | -32,944 |
| Other Financing Activity | -215 | -215 | 0 | -13 | -13 |
| Financing Cash Flow | $-43,422 | $-43,422 | $-7,557 | $-45,959 | $-43,107 |
| Beginning Cash Position | 98,791 | 98,791 | 98,791 | 103,139 | 103,139 |
| End Cash Position | 71,114 | 76,214 | 115,681 | 98,791 | 109,750 |
| Net Cash Flow | $-27,677 | $-22,577 | $16,890 | $-4,348 | $6,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,768 | 20,867 | 24,447 | 41,611 | 49,717 |
| Capital Expenditure | -22 | -22 | N/A | N/A | N/A |
| Free Cash Flow | 15,746 | 20,845 | 24,447 | 41,611 | 49,717 |