SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for SIGA Technologies Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Net Income
M 10 72 0 -3 -1 -1 33 2 0 73 -3 0 -1 20 24 21 -9 -5 -1 -3 2 52 388 -7 -12 -10 -10 -8 -9 -10 -9 -10 -10 -20 -6 -7 -7 -19 -240 -3 -3 -4 -5 -3 -5 -3 -3 -4 -4 -6 0 24 -5 -14 -6 -5 -4 1 -1 -10 -7 -2 -3 -3 -1 -1 -2 1 -3 -4 -1 -2 -3 0 1 -2 -1 -3 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 -1 -2 -2 -3 -1 -2 -1 -1 -1 -1 -1 -1 -2 -3 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - -
Non-Cash Items (Other)
M 0 0 0 0 0 -1 0 1 1 0 0 0 -1 8 1 2 8 1 0 0 -2 -76 -278 1 4 8 5 4 4 3 0 0 0 0 - 1 -1 0 0 0 2 0 0 0 3 0 -11 0 2 -6 -5 17 -2 10 3 2 1 -5 -1 8 4 -1 1 1 -1 -1 1 -2 1 2 0 0 2 0 - 0 - 2 1 1 - 0 - 0 - 0 0 0 0 - 1 0 1 - 1 0 0 0 0 0 0 0 0 0 2 0
Operating Cash Flow
M -6 79 -5 -4 24 -8 -5 -2 57 16 2 -1 -5 46 31 -9 3 -14 0 -4 0 -4 86 -5 -9 -6 -5 1 2 -25 -56 -26 -9 -17 14 20 -6 -4 10 -8 17 -14 80 1 -8 5 -12 -6 -6 37 -3 -4 -4 -3 -3 -2 -3 -2 -2 -2 -2 -1 -2 -2 -2 -1 -1 -1 -2 -2 -1 -2 0 0 0 0 -1 -1 -1 -2 -1 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - 78 78 78 78 78 0 0 0 1 0 0 0 4 0 0 4 1 -4 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - 78 78 78 78 78 0 0 0 1 0 0 0 4 0 0 4 1 -4 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - -86 -86 -86 -86 - - - - - - - - - 29 -1 - - -2 - - -2 -2 -1 -1 -1 - -8 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 11 0 -4 -8 -3 0 -4 -7 -6 -7 -7 -7 -7 -6 -15 -1 - - - - 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 0 0 32 32 0 32 33 33 33 33 - - 90 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 64 32 0 -8 0 0 0 0 0 0 0 0 179 0 - 0 -1 0 0 0 -2 0 0 0 0 0 0 30 33 0 0 0 0 0 0 4 0 -4 0 0 1 -7 7 1 5 0 -1 0 0 0 1 2 5 7 0 1 20 2 3 1 0 0 0 0 0 0 0 0 -3 0 2 1 2 0 0 0 0 -1 0 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 - 0 0 1 1 -1 0 0
Financing Cash Flow
M 0 64 32 0 -8 0 0 0 0 0 0 0 0 179 0 - 0 -1 0 0 0 -2 0 0 0 0 0 0 30 33 0 0 0 0 0 0 4 0 -4 0 0 1 -7 7 1 5 0 -1 0 0 0 1 2 5 7 0 1 20 2 3 1 0 0 0 0 0 0 0 0 -3 0 2 1 2 0 0 0 0 -1 0 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 - 0 0 1 1 -1 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 150 71 76 116 99 110 115 153 103 93 98 107 118 79 53 77 161 176 176 180 180 108 23 29 37 26 31 30 29 20 78 104 113 129 116 96 100 105 99 107 91 105 33 25 32 23 35 43 49 12 5 4 6 6 7 9 14 1 2 2 2 3 5 5 7 8 9 10 11 3 3 2 2 0 1 1 2 3 5 7 1 1 1 2 2 1 2 3 2 2 1 1 3 3 4 5 2 3 3 4 5 - - 10 11 -
Ending Cash
M 144 150 71 76 116 99 110 115 153 103 93 98 107 118 79 53 77 161 176 176 180 180 108 23 29 20 26 31 30 29 20 78 104 113 129 116 96 100 105 99 107 91 105 33 25 32 23 35 43 49 12 5 4 6 6 7 9 14 1 2 2 2 3 5 5 7 8 9 10 11 3 3 2 2 0 1 1 2 3 5 7 1 1 1 2 2 1 2 3 3 2 1 2 2 3 4 5 2 3 -1 4 -1 -1 -3 10 1
Stock-Based Compensation
M 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 1 0 2 2 7 1 0 0 1 0 1 0 1 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 11 0 -4 -8 -3 0 -4 -7 -6 -7 -7 -7 -7 -6 -15 -1 - - - - 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 153 185 115 115 154 164 169 137 170 178 110 119 125 133 115 90 77 88 87 110 111 110 108 -259 27 31 28 45 53 55 -22 -73 115 122 133 125 124 122 124 121 122 112 127 115 88 69 27 32 39 46 11 14 17 20 18 10 12 14 -4 -5 -3 2 4 6 4 6 8 9 9 9 -2 -3 -2 1 -1 -2 0 1 2 4 6 1 0 1 1 2 1 1 3 3 1 0 0 0 2 3 4 1 2 3 3 4 5 6 9 10
Free Cash Flow
M -6 79 -5 -4 24 -8 -5 -2 57 16 2 -1 -5 46 31 -9 3 -14 0 -4 0 -4 86 -5 -9 -6 -5 1 2 -25 -56 -26 -9 -17 14 20 -6 -4 10 -8 17 -15 79 1 -8 4 -12 -6 -7 37 -3 -5 -4 -3 -2 -2 -3 -2 -2 -2 -2 -1 -3 -2 -2 -2 -2 -1 -2 -2 -2 -2 0 0 0 -1 -1 -1 -1 -2 -1 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -3 -1 0

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September 20, 2024

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