Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,417 | -18,634 | -11,582 | -36,236 | -25,933 |
| Depreciation Amortization | 49 | 34 | 30 | 132 | 105 |
| Income taxes - deferred | -25,521 | -10 | -10 | -2,718 | 20 |
| Accounts receivable | 370 | -220 | 646 | 1,352 | 2,542 |
| Other Working Capital | -33 | -1,003 | -1,739 | 8,336 | 9,047 |
| Other Operating Activity | -271,819 | 6,082 | 4,094 | 10,746 | 3,984 |
| Operating Cash Flow | $72,463 | $-13,750 | $-8,562 | $-18,387 | $-10,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | N/A | -100 | -54 |
| Investing Cash Flow | $-28 | $-28 | $N/A | $-100 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253 | N/A | N/A | 90 | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | -84 | -84 |
| Other Financing Activity | -1,708 | -12 | 0 | -591 | -193 |
| Financing Cash Flow | $-1,456 | $-12 | $N/A | $-586 | $-250 |
| Beginning Cash Position | 37,102 | 37,102 | 37,102 | 56,174 | 56,174 |
| End Cash Position | 108,081 | 23,312 | 28,540 | 37,102 | 45,637 |
| Net Cash Flow | $70,979 | $-13,790 | $-8,562 | $-19,073 | $-10,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,463 | -13,750 | -8,562 | -18,387 | -10,233 |
| Capital Expenditure | -28 | -28 | N/A | -100 | -54 |
| Free Cash Flow | 72,435 | -13,778 | -8,562 | -18,487 | -10,288 |