Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,676 | -361 | 69,451 | -3,756 | -643 |
| Depreciation Amortization | 256 | 128 | 522 | 394 | 265 |
| Income taxes - deferred | -617 | -1,613 | 121 | -408 | -187 |
| Accounts receivable | 64,052 | 78,312 | -80,310 | -483 | -3,866 |
| Other Working Capital | 52,662 | 58,399 | -60,367 | -2,048 | -5,655 |
| Other Operating Activity | -63,531 | -78,159 | 82,077 | 1,694 | 3,849 |
| Operating Cash Flow | $54,499 | $56,706 | $11,495 | $-4,608 | $-6,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -51 | -24 | -24 |
| Investing Cash Flow | $N/A | $N/A | $-51 | $-24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,150 | -6,573 | -26,022 | -20,265 | -13,130 |
| Dividend Paid | -32,944 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13 | -13 | -174 | -174 | -13 |
| Financing Cash Flow | $-43,107 | $-6,585 | $-26,195 | $-20,439 | $-13,143 |
| Beginning Cash Position | 103,139 | 103,139 | 117,890 | 117,890 | 117,890 |
| End Cash Position | 114,531 | 153,260 | 103,139 | 92,819 | 98,486 |
| Net Cash Flow | $11,392 | $50,121 | $-14,751 | $-25,071 | $-19,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,499 | 56,706 | 11,495 | -4,608 | -6,237 |
| Capital Expenditure | N/A | N/A | -51 | -24 | -24 |
| Free Cash Flow | 54,499 | 56,706 | 11,444 | -4,632 | -6,261 |