Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,342 | 36,181 | 11,993 | -8,898 | -7,241 |
| Depreciation Amortization | 530 | 397 | 268 | 133 | 527 |
| Income taxes - deferred | 11,607 | 7,667 | 2,967 | -2,154 | -2,418 |
| Accounts receivable | 828 | -36,231 | -32,444 | 2,482 | -2,209 |
| Other Working Capital | -7,705 | -28,414 | -29,081 | 8,097 | -10,593 |
| Other Operating Activity | 9,918 | 45,973 | 40,531 | 3,661 | 3,729 |
| Operating Cash Flow | $71,519 | $25,573 | $-5,766 | $3,322 | $-18,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -16 | -16 | -29 |
| Investing Cash Flow | $-16 | $-16 | $-16 | $-16 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -28,503 | -21,783 | -16,216 | -993 | N/A |
| Other Financing Activity | -86,097 | -86,098 | -85,923 | -85,923 | -1,177 |
| Financing Cash Flow | $-114,600 | $-107,881 | $-102,139 | $-86,917 | $-1,177 |
| Beginning Cash Position | 160,987 | 160,987 | 160,987 | 160,987 | 180,397 |
| End Cash Position | 117,890 | 78,664 | 53,066 | 77,377 | 160,987 |
| Net Cash Flow | $-43,097 | $-82,323 | $-107,921 | $-83,610 | $-19,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,519 | 25,573 | -5,766 | 3,322 | -18,204 |
| Capital Expenditure | -16 | -16 | -16 | -16 | -29 |
| Free Cash Flow | 71,504 | 25,557 | -5,782 | 3,307 | -18,233 |