Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,739 | -1,533 | 1,630 | 421,808 | 369,417 |
| Depreciation Amortization | 396 | 265 | 138 | 70 | 49 |
| Income taxes - deferred | -1,066 | -655 | 506 | -9,301 | -25,521 |
| Accounts receivable | -1,259 | -2,169 | -2,141 | -50 | 370 |
| Other Working Capital | -838 | -1,810 | -645 | 2,892 | -33 |
| Other Operating Activity | 1,565 | 1,563 | 522 | -346,547 | -271,819 |
| Operating Cash Flow | $-3,940 | $-4,338 | $9 | $68,871 | $72,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -9 | -9 | -102 | -28 |
| Other Investing Activity | 0 | 0 | 0 | 78,339 | 0 |
| Investing Cash Flow | $-29 | $-9 | $-9 | $78,237 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 262 | 253 |
| Other Financing Activity | -200 | -57 | -57 | -4,075 | -1,708 |
| Financing Cash Flow | $-200 | $-57 | $-57 | $-3,813 | $-1,456 |
| Beginning Cash Position | 180,397 | 180,397 | 180,397 | 37,102 | 37,102 |
| End Cash Position | 176,228 | 175,993 | 180,341 | 180,397 | 108,081 |
| Net Cash Flow | $-4,169 | $-4,404 | $-56 | $143,295 | $70,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,940 | -4,338 | 9 | 68,871 | 72,463 |
| Capital Expenditure | -29 | -9 | -9 | -102 | -28 |
| Free Cash Flow | -3,969 | -4,347 | 0 | 68,769 | 72,435 |