SIGA Technologies Inc. (SIGA)
5.55
-0.02 (-0.36%)
At close: Mar 28, 2025, 3:59 PM
SIGA Cash Flow Statement
| Year | FY24 | 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 | 59.21M | 68.07M | 33.9M | 69.45M | 56.34M | -7.24M | 421.81M | -36.24M | -39.7M | -39.45M | -265.46M | -17.18M | -14.53M | 13.59M | -28.2M | -17.62M | -8.6M | -5.64M | -9.9M | -2.29M | -9.37M | -5.28M | -3.33M | -3.73M | -7.79M | -3.6M | -6.6M | -2.2M | -2.3M |
| Depreciation & Amortization | 538.42K | 538.29K | 517.64K | 522.37K | 529.81K | 527K | 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 | 945.4K | 400K | 200K | 100K | n/a |
| Stock-Based Compensation | 3.64M | 2.05M | 1.78M | 1.27M | 1.35M | 2.11M | 2.27M | 1.1M | 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 | 753.44K | 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 | -56.2K | -198.84K | 187.84K | -339.49K | 695.06K | -959.21K | 244.67K | -613.55K | 725.26K | -805.77K | 100K | 400K | -200K |
| Other Non-Cash Items | -10.13M | 579.24K | -199.19K | 501K | 9.39M | -593.99K | -348.87M | 21.23M | 1.79M | 10.05K | -546.73K | 48.77K | -335.9K | 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 | 1.6M | 100K | 400K |
| Deferred Income Tax | 193.42K | -4.8M | -3.83M | 121.45K | 11.61M | -2.42M | -9.3M | -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 | -4.69M | 28.36M | 9.44M | -60.37M | -7.7M | -10.59M | 2.89M | 8.34M | -81.29M | 48.49M | 278.06M | 72.76M | -7.56M | 7.88M | -686.35K | 789.8K | -56.2K | -198.84K | 187.84K | -339.49K | 695.06K | -959.21K | 244.67K | -613.55K | 725.26K | -805.77K | 100K | 400K | -200K |
| Operating Cash Flow | 48.76M | 94.8M | 41.61M | 11.49M | 71.52M | -18.2M | 68.87M | -8.16M | -115.59M | 11.11M | 14.18M | 58.44M | -20.22M | 25.57M | -10.83M | -8.47M | -7.2M | -5.45M | -4.44M | -1.39M | -4.89M | -5.33M | -2.65M | -2.94M | -3.94M | -3.1M | -4.7M | -1.6M | -2.1M |
| Capital Expenditures | -42.45K | -21.69K | n/a | -50.62K | -15.5K | -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 | -100K | -1.9M | 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 | 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 | n/a | -25M | -41.24M | -5M | 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 | n/a | 40M | 31.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 78.34M | n/a | 1.21M | 4M | -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 | -170K | n/a | -100K | n/a | n/a |
| Investing Cash Flow | -42.45K | -21.69K | n/a | -50.62K | -15.5K | -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 | 100K | -2M | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | -85.91M | n/a | n/a | n/a | 28.69M | -2M | -2M | -1M | 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 | -200K | -100K | n/a | n/a |
| Common Stock Repurchased | n/a | -11.07M | -13.01M | -26.02M | -28.5M | -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 | -42.67M | -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 | -799.89K | -214.79K | -12.53K | -173.92K | -184.02K | -1.18M | -3.81M | 5.5K | -32.9M | -3.33K | 102.03K | 2.89M | 9.58K | 3.95M | 13.2M | 7.42M | -159.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 100K | -100K |
| Financial Cash Flow | -43.46M | -43.42M | -45.96M | -26.2M | -114.6M | -1.18M | -3.81M | -585.57K | 30.39M | -2M | -2.31M | 1.71M | 4.92M | 2.59M | 13.2M | 25.99M | 3.03M | 2.88M | 14.19M | 2.01M | 6.85M | 4.98M | 1.62M | 4.39M | 4.16M | -200K | 1M | 12.3M | 2.2M |
| Net Cash Flow | 5.25M | 51.36M | -4.35M | -14.75M | -43.1M | -19.41M | 143.3M | -8.84M | -84.01M | 13M | 8.4M | 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 | -3.2M | -5.7M | 10.7M | 100K |
| Free Cash Flow | 48.72M | 94.78M | 41.61M | 11.44M | 71.5M | -18.23M | 68.77M | -8.26M | -115.61M | 11M | 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 | -3.2M | -6.6M | -1.6M | -2.1M |