Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,069 | 33,905 | 69,451 | 56,342 | -7,241 |
| Depreciation Amortization | 538 | 518 | 522 | 530 | 527 |
| Income taxes - deferred | -4,798 | -3,828 | 121 | 11,607 | -2,418 |
| Accounts receivable | 24,276 | 38,244 | -80,310 | 828 | -2,209 |
| Other Working Capital | 28,358 | 9,436 | -60,367 | -7,705 | -10,593 |
| Other Operating Activity | -21,644 | -36,663 | 82,077 | 9,918 | 3,729 |
| Operating Cash Flow | $94,799 | $41,611 | $11,495 | $71,519 | $-18,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | -51 | -16 | -29 |
| Investing Cash Flow | $-22 | $N/A | $-51 | $-16 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,073 | -13,006 | -26,022 | -28,503 | N/A |
| Dividend Paid | -32,135 | -32,940 | N/A | N/A | N/A |
| Other Financing Activity | -215 | -13 | -174 | -86,097 | -1,177 |
| Financing Cash Flow | $-43,422 | $-45,959 | $-26,195 | $-114,600 | $-1,177 |
| Beginning Cash Position | 98,791 | 103,139 | 117,890 | 160,987 | 180,397 |
| End Cash Position | 150,146 | 98,791 | 103,139 | 117,890 | 160,987 |
| Net Cash Flow | $51,355 | $-4,348 | $-14,751 | $-43,097 | $-19,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,799 | 41,611 | 11,495 | 71,519 | -18,204 |
| Capital Expenditure | -22 | N/A | -51 | -16 | -29 |
| Free Cash Flow | 94,778 | 41,611 | 11,444 | 71,504 | -18,233 |