SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for SIGA Technologies Inc going from 1996 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income
M 68 34 69 56 -7 422 -36 -40 -39 -265 -17 -15 14 -28 -18 -9 -6 -10 -2 -9 -5 -3 -4 -8 -4 -7 -2 -2
Depreciation and Amortization
M 1 1 1 1 1 0 0 0 0 0 0 0 1 1 0 0 1 2 1 1 1 0 1 1 0 0 0 -
Non-Cash Items (Other)
M 1 0 1 9 -1 -349 21 2 0 -1 0 0 5 16 6 1 -1 4 0 3 0 0 1 2 1 2 0 0
Operating Cash Flow
M 95 42 11 72 -18 69 -8 -116 11 14 58 -20 26 -11 -8 -7 -5 -4 -1 -5 -5 -3 -3 -4 -3 -5 -2 -2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -1 0 0 -1 -1 -1 0 0 0 0 0 0 -2 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 78 78 1 4 1 0 0 0 - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 78 78 1 4 1 0 0 0 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -86 -86 -86 -86 29 -2 -2 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -11 -13 -26 -29 - 0 -1 0 0 0 0 0 -1 - - - - - - - - - - - - - - -
Dividends Paid
M 32 33 33 33 33 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 -1 -4 0 -4 0 0 10 5 4 13 7 0 0 0 0 -1 0 0 0 1 0 1 0 0
Financing Cash Flow
M 0 0 0 0 -1 -4 0 -4 0 0 10 5 4 13 7 0 0 0 0 -1 0 0 0 1 0 1 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 99 103 118 161 180 37 29 113 100 91 32 49 6 14 2 7 11 2 2 1 2 3 2 2 5 11 0 -
Ending Cash
M 150 99 103 118 161 180 20 29 113 100 91 32 49 6 14 2 7 11 2 2 1 2 3 2 2 5 11 0
Stock-Based Compensation
M 2 2 1 1 2 2 1 1 2 2 2 2 12 1 2 - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -11 -13 -26 -29 - 0 -1 0 0 0 0 0 -1 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 185 164 178 133 88 110 31 55 122 122 112 69 46 20 14 2 6 9 1 1 1 2 3 0 1 4 10 0
Free Cash Flow
M 95 42 11 72 -18 69 -8 -116 11 14 58 -21 25 -11 -9 -8 -7 -5 -2 -5 -6 -3 -3 -4 -3 -7 -2 -2

StockViz Staff

September 20, 2024

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