SIGA Technologies Inc.

6.39
0.07 (1.11%)
At close: Jan 22, 2025, 3:59 PM
6.40
0.16%
After-hours Jan 22, 2025, 06:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 68.07M 33.90M 69.45M 56.34M -7.24M 421.81M -36.24M -39.70M -39.45M -265.46M -17.18M -14.53M 13.59M -28.20M -17.62M -8.60M -5.64M -9.90M -2.29M -9.37M -5.28M -3.33M -3.73M -7.79M -3.60M -6.60M -2.20M -2.30M
Depreciation & Amortization 538.29K 517.64K 522.37K 529.81K 527.00K 69.63K 132.19K 174.28K 247.36K 351.56K 463.14K 419.36K 568.29K 625.34K 475.09K 459.88K 1.25M 1.56M 1.33M 1.05M 739.56K 317.03K 556.86K 945.40K 400.00K 200.00K 100.00K n/a
Stock-Based Compensation 2.05M 1.78M 1.27M 1.35M 2.11M 2.27M 1.10M 775.54K 1.57M 2.44M 2.26M 1.78M 12.46M 1.48M 2.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 27.61M -10.91M 18.82M 1.68M -2.58M 1.32M -13.86M -67.87M 43.21M 279.96M 76.45M 4.64M 7.51M -90.07K 1.24M -56.20K -198.84K 187.84K -339.49K 695.06K -959.21K 244.67K -613.55K 725.26K -805.77K 100.00K 400.00K -200.00K
Other Non-Cash Items 579.24K -199.19K 501.00K 9.39M -593.99K -348.87M 21.23M 1.79M 10.05K -546.73K 48.77K -335.90K 4.66M 15.95M 5.74M 997.81K -859.38K 3.72M -92.79K 2.73M 164.13K 121.04K 841.85K 2.18M 905.77K 1.60M 100.00K 400.00K
Deferred Income Tax -4.80M -3.83M 121.45K 11.61M -2.42M -9.30M -2.72M 2.66M 243.71K -659.08K 73.76K n/a -13.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 28.36M 9.44M -60.37M -7.70M -10.59M 2.89M 8.34M -81.29M 48.49M 278.06M 72.76M -7.56M 7.88M -686.35K 789.80K -56.20K -198.84K 187.84K -339.49K 695.06K -959.21K 244.67K -613.55K 725.26K -805.77K 100.00K 400.00K -200.00K
Operating Cash Flow 94.80M 41.61M 11.49M 71.52M -18.20M 68.87M -8.16M -115.59M 11.11M 14.18M 58.44M -20.22M 25.57M -10.83M -8.47M -7.20M -5.45M -4.44M -1.39M -4.89M -5.33M -2.65M -2.94M -3.94M -3.10M -4.70M -1.60M -2.10M
Capital Expenditures -21.69K n/a -50.62K -15.50K -29.09K -102.26K -100.12K -23.93K -108.95K -28.05K -857.34K -588.24K -237.02K -549.94K -340.73K -340.22K -1.24M -884.18K -861.94K -350.69K -273.56K -46.23K n/a -98.13K -100.00K -1.90M n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 237.02K 549.94K n/a n/a n/a n/a n/a -1.03M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.00M -41.24M -5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.00M 31.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 78.34M n/a 1.21M 4.00M -3.43M n/a -1.35M -237.02K -549.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a -170.00K n/a -100.00K n/a n/a
Investing Cash Flow -21.69K n/a -50.62K -15.50K -29.09K 78.24M -100.12K 1.19M 3.89M -3.46M -857.34K -1.94M 14.76M -10.54M -5.34M -340.22K -1.24M -884.18K -861.94K -1.38M -273.56K -46.23K n/a -268.13K 100.00K -2.00M n/a n/a
Debt Repayment n/a n/a n/a -85.91M n/a n/a n/a 28.69M -2.00M -2.00M -1.00M 4.91M n/a n/a n/a n/a -130.33K -107.52K 214.22K n/a -11.21K -180.99K -328.23K 1.17M -200.00K -100.00K n/a n/a
Common Stock Repurchased -11.07M -13.01M -26.02M -28.50M -1.18M -4.07M -591.07K -428.01K n/a -415.94K -178.95K n/a -1.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -32.14M -32.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -214.79K -12.53K -173.92K -184.02K -1.18M -3.81M 5.50K -32.90M -3.33K 102.03K 2.89M 9.58K 3.95M 13.20M 7.42M -159.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M 100.00K -100.00K
Financial Cash Flow -43.42M -45.96M -26.20M -114.60M -1.18M -3.81M -585.57K 30.39M -2.00M -2.31M 1.71M 4.92M 2.59M 13.20M 25.99M 3.03M 2.88M 14.19M 2.01M 6.85M 4.98M 1.62M 4.39M 4.16M -200.00K 1.00M 12.30M 2.20M
Net Cash Flow 51.36M -4.35M -14.75M -43.10M -19.41M 143.30M -8.84M -84.01M 13.00M 8.40M 59.29M -17.24M 42.92M -8.16M 12.17M -4.51M -3.81M 8.87M -248.45K 580.21K -628.28K -1.08M 1.44M -51.16K -3.20M -5.70M 10.70M 100.00K
Free Cash Flow 94.78M 41.61M 11.44M 71.50M -18.23M 68.77M -8.26M -115.61M 11.00M 14.15M 57.58M -20.81M 25.34M -11.38M -8.81M -7.54M -6.69M -5.32M -2.25M -5.24M -5.61M -2.69M -2.94M -4.04M -3.20M -6.60M -1.60M -2.10M

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