Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,177 | -14,060 | 29,100 | -50,348 | -19,400 |
| Depreciation Amortization | 463 | 419 | 568 | 625 | 475 |
| Income taxes - deferred | N/A | -7,848 | -36,052 | 175 | 0 |
| Accounts receivable | 3,760 | -2,104 | 365 | -596 | -446 |
| Other Working Capital | 72,765 | 290 | 43,931 | -862 | 790 |
| Other Operating Activity | -1,374 | 3,079 | -12,338 | 40,180 | 10,111 |
| Operating Cash Flow | $58,437 | $-20,223 | $25,574 | $-10,825 | $-8,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,995 | -9,986 | -4,999 |
| PPE Investments | -857 | -588 | -237 | -550 | -341 |
| Other Investing Activity | 0 | -1,348 | 0 | 0 | 0 |
| Investing Cash Flow | $-857 | $-1,936 | $14,758 | $-10,536 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,565 |
| Debt Issued | 7,000 | 4,910 | N/A | 0 | N/A |
| Debt Repayment | -8,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,868 | 10 | 3,946 | 13,197 | 7,420 |
| Other Financing Activity | -155 | 0 | -1,354 | 0 | 0 |
| Financing Cash Flow | $1,713 | $4,920 | $2,593 | $13,197 | $25,986 |
| Beginning Cash Position | 32,018 | 49,257 | 6,332 | 14,496 | 2,322 |
| End Cash Position | 91,310 | 32,018 | 49,257 | 6,332 | 14,496 |
| Net Cash Flow | $59,292 | $-17,239 | $42,925 | $-8,164 | $12,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,437 | -20,223 | 25,574 | -10,825 | -8,471 |
| Capital Expenditure | -857 | -588 | -237 | -550 | -341 |
| Free Cash Flow | 57,579 | -20,811 | 25,337 | -11,375 | -8,812 |