Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,808 | -36,236 | -39,698 | -39,451 | -265,463 |
| Depreciation Amortization | 70 | 132 | 174 | 247 | 352 |
| Income taxes - deferred | -9,301 | -2,718 | 20 | 21 | N/A |
| Accounts receivable | -50 | 1,352 | 522 | -3,185 | 490 |
| Other Working Capital | 2,892 | 8,336 | -81,311 | 48,464 | 277,481 |
| Other Operating Activity | -346,547 | 10,746 | 3,479 | 5,013 | 1,317 |
| Operating Cash Flow | $68,871 | $-18,387 | $-116,813 | $11,109 | $14,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -100 | -24 | -109 | 542 |
| Other Investing Activity | 78,339 | 0 | 1,213 | 4,000 | -4,000 |
| Investing Cash Flow | $78,237 | $-100 | $1,189 | $3,891 | $-3,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,694 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,000 | -2,000 |
| Common Stock Issued | 262 | 90 | 34,597 | 12 | 102 |
| Common Stock Repurchased | N/A | -84 | N/A | N/A | N/A |
| Other Financing Activity | -4,075 | -591 | -4,204 | -16 | -416 |
| Financing Cash Flow | $-3,813 | $-586 | $59,087 | $-2,003 | $-2,314 |
| Beginning Cash Position | 37,102 | 56,174 | 112,711 | 99,714 | 91,310 |
| End Cash Position | 180,397 | 37,102 | 56,174 | 112,711 | 99,714 |
| Net Cash Flow | $143,295 | $-19,073 | $-56,537 | $12,997 | $8,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,871 | -18,387 | -116,813 | 11,109 | 14,177 |
| Capital Expenditure | -102 | -100 | -24 | -109 | -28 |
| Free Cash Flow | 68,769 | -18,487 | -116,837 | 11,000 | 14,149 |