Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,241 | -2,739 | -1,533 | 1,630 | 421,808 |
| Depreciation Amortization | 527 | 396 | 265 | 138 | 70 |
| Income taxes - deferred | -2,418 | -1,066 | -655 | 506 | -9,301 |
| Accounts receivable | -2,209 | -1,259 | -2,169 | -2,141 | -50 |
| Other Working Capital | -10,593 | -838 | -1,810 | -645 | 2,892 |
| Other Operating Activity | 3,729 | 1,565 | 1,563 | 522 | -346,547 |
| Operating Cash Flow | $-18,204 | $-3,940 | $-4,338 | $9 | $68,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -9 | -9 | -102 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 78,339 |
| Investing Cash Flow | $-29 | $-29 | $-9 | $-9 | $78,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 262 |
| Other Financing Activity | -1,177 | -200 | -57 | -57 | -4,075 |
| Financing Cash Flow | $-1,177 | $-200 | $-57 | $-57 | $-3,813 |
| Beginning Cash Position | 180,397 | 180,397 | 180,397 | 180,397 | 37,102 |
| End Cash Position | 160,987 | 176,228 | 175,993 | 180,341 | 180,397 |
| Net Cash Flow | $-19,410 | $-4,169 | $-4,404 | $-56 | $143,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,204 | -3,940 | -4,338 | 9 | 68,871 |
| Capital Expenditure | -29 | -29 | -9 | -9 | -102 |
| Free Cash Flow | -18,233 | -3,969 | -4,347 | 0 | 68,769 |