Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,116 | -8,615 | -39,698 | -29,258 | -20,014 |
| Depreciation Amortization | 76 | 36 | 174 | 131 | 88 |
| Income taxes - deferred | 21 | 21 | 20 | 16 | 11 |
| Accounts receivable | 1,385 | -1,724 | 522 | -35,070 | -30,812 |
| Other Working Capital | 9,942 | 5,802 | -81,311 | -63,445 | -15,131 |
| Other Operating Activity | 2,086 | 3,547 | 3,479 | 36,714 | 31,181 |
| Operating Cash Flow | $-2,606 | $-933 | $-116,813 | $-90,913 | $-34,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | -24 | -11 | -11 |
| Other Investing Activity | 0 | 0 | 1,213 | 0 | 0 |
| Investing Cash Flow | $-39 | $N/A | $1,189 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,694 | N/A | N/A |
| Common Stock Issued | 28 | N/A | 34,597 | N/A | N/A |
| Common Stock Repurchased | -84 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -193 | -193 | -4,204 | -1,295 | 0 |
| Financing Cash Flow | $-250 | $-193 | $59,087 | $-1,295 | $N/A |
| Beginning Cash Position | 56,174 | 56,174 | 112,711 | 112,711 | 112,711 |
| End Cash Position | 53,280 | 55,048 | 56,174 | 20,493 | 78,022 |
| Net Cash Flow | $-2,894 | $-1,126 | $-56,537 | $-92,218 | $-34,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,606 | -933 | -116,813 | -90,913 | -34,678 |
| Capital Expenditure | -39 | N/A | -24 | -11 | -11 |
| Free Cash Flow | -2,645 | -933 | -116,837 | -90,924 | -34,689 |