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 79 68 -5 28 33 34 108 72 70 69 16 44 64 56 32 6 -18 -7 50 439 435 422 359 -39 -39 -36 -36 -36 -38 -40 -49 -46 -43 -39 -38 -273 -269 -265 -251 -16 -16 -17 -16 -14 -15 -15 -17 -14 14 14 6 0 -28 -28 -14 -9 -15 -18 -20 -22 -15 -9 -8 -7 -3 -6 -9 -8 -10 -10 -6 -5 -4 -2 -5 -8 -9 -9 -8 -8 -6 -5 -5 -4 -4 -4 -4 -5 -5 -5 -6 -7 -8 -8 -7 -5 -4 -4 -4 -4 -5 -7 -6 -5 -3 -1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 0 1 0 -1 0 1 2 2 2 0 7 9 10 19 12 11 9 -1 -77 -356 -355 -349 -265 18 21 21 16 11 8 4 0 0 1 0 0 -1 -1 2 2 2 2 3 3 -9 -9 -10 -15 -9 9 5 21 28 13 16 1 -3 3 6 10 12 6 1 0 0 -3 -1 3 2 4 4 1 1 2 0 2 2 3 3 1 1 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 0 0 0 0 0 0 2 2 2 2 0
Operating Cash Flow
M 64 95 8 8 9 42 66 72 73 11 41 71 63 72 11 -20 -15 -18 -8 78 77 69 67 -24 -18 -8 -27 -78 -105 -116 -107 -37 9 11 23 20 -9 14 4 74 83 58 78 -14 -22 -20 12 22 23 26 -15 -15 -12 -11 -10 -9 -10 -8 -7 -8 -8 -7 -7 -6 -5 -5 -6 -6 -6 -4 -3 -2 -1 -1 -2 -3 -4 -5 -6 -6 -6 -5 -4 -4 -3 -3 -3 -3 -4 -3 -3 -4 -4 -4 -4 -3 -3 -3 -3 -4 -5 -5 -4 -3 -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 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -3 -3 -2 -2 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - 78 157 235 313 313 235 157 78 1 1 1 1 4 4 4 8 5 1 1 -3 -3 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - 78 157 235 313 313 235 157 78 1 1 1 1 4 4 4 8 5 1 1 -3 -3 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - -86 -172 -258 -344 -258 -172 -86 - - - - - - 29 27 27 27 -3 -2 -2 -4 -4 -5 -5 -4 -2 -9 -1 -1 -1 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 7 -11 -14 -14 -14 -13 -16 -23 -26 -26 -27 -25 -34 -29 -22 -16 -1 - 0 -2 -2 -2 -3 -1 -1 -1 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 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 32 64 64 96 97 98 131 132 99 66 123 90 90 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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 96 -8 0 -32 0 0 0 0 0 0 179 179 179 179 -1 -1 -1 -1 -3 -2 -2 -3 0 0 0 30 63 63 63 33 0 0 0 4 4 0 0 -4 -3 -6 1 2 6 13 5 4 -1 -1 1 3 8 14 14 13 28 23 26 26 6 4 1 0 -1 -1 -1 -1 -3 -3 -1 0 5 5 3 2 0 -1 -2 -1 -1 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 0 0 -1 -2 0 0
Financing Cash Flow
M 96 -8 0 -32 0 0 0 0 0 0 179 179 179 179 -1 -1 -1 -1 -3 -2 -2 -3 0 0 0 30 63 63 63 33 0 0 0 4 4 0 0 -4 -3 -6 1 2 6 13 5 4 -1 -1 1 3 8 14 14 13 28 23 26 26 6 4 1 0 -1 -1 -1 -1 -3 -3 -1 0 5 5 3 2 0 -1 -2 -1 -1 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 0 0 -1 -2 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 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 3 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 3 5 12 12 11 9 2 1 2 2 2 2 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 7 -11 -14 -14 -14 -13 -16 -23 -26 -26 -27 -25 -34 -29 -22 -16 -1 - 0 -2 -2 -2 -3 -1 -1 -1 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 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 568 569 549 603 625 641 655 595 577 533 488 492 463 414 369 341 362 397 419 440 71 -14 -93 -174 131 156 181 132 13 75 142 297 495 505 505 495 492 489 479 482 475 441 399 299 216 168 144 128 110 88 62 70 65 61 55 32 18 2 -10 -2 8 16 20 23 26 31 35 25 14 3 -6 -5 -4 -2 -2 1 7 14 14 12 8 3 4 4 5 6 7 8 7 4 2 3 6 10 11 11 10 9 12 16 19 25 31 26 20 10
Free Cash Flow
M 64 95 8 8 9 42 66 72 73 11 41 71 63 72 11 -20 -15 -18 -8 78 77 69 67 -24 -18 -8 -27 -78 -105 -116 -107 -38 9 11 23 20 -9 14 4 73 83 58 77 -15 -23 -21 12 21 23 25 -15 -15 -12 -11 -10 -10 -10 -9 -7 -8 -8 -8 -8 -7 -6 -7 -7 -7 -7 -5 -4 -3 -2 -2 -3 -4 -5 -5 -6 -6 -6 -6 -5 -4 -3 -3 -3 -3 -4 -3 -3 -4 -4 -4 -4 -3 -3 -3 -5 -4 -7 -7 -5 -4 -2 0

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September 20, 2024

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