Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,449 | -39,451 | -19,357 | -13,727 | -7,153 |
| Depreciation Amortization | 45 | 247 | 199 | 147 | 79 |
| Income taxes - deferred | N/A | 21 | N/A | 10 | N/A |
| Accounts receivable | 2,674 | -3,185 | -488 | -278 | -13,781 |
| Other Working Capital | 1,567 | 48,464 | 45,311 | 26,379 | 405 |
| Other Operating Activity | -2,478 | 5,013 | 1,962 | 1,399 | 14,282 |
| Operating Cash Flow | $-8,641 | $11,109 | $27,626 | $13,930 | $-6,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -109 | -63 | N/A | N/A |
| Other Investing Activity | 0 | 4,000 | 4,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-9 | $3,891 | $3,937 | $4,000 | $4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | N/A | 12 | 12 | 12 | N/A |
| Other Financing Activity | 0 | -16 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,003 | $-1,988 | $-1,988 | $-2,000 |
| Beginning Cash Position | 112,711 | 99,714 | 99,714 | 99,714 | 99,714 |
| End Cash Position | 104,061 | 112,711 | 129,289 | 115,656 | 95,546 |
| Net Cash Flow | $-8,650 | $12,997 | $29,575 | $15,942 | $-4,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,641 | 11,109 | 27,626 | 13,930 | -6,168 |
| Capital Expenditure | -9 | -109 | -63 | N/A | N/A |
| Free Cash Flow | -8,650 | 11,000 | 27,563 | 13,930 | -6,168 |