Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,153 | -5,639 | -9,899 | -2,288 | -9,373 |
| Depreciation Amortization | 460 | 1,249 | 1,556 | 1,327 | 1,054 |
| Accounts receivable | -973 | -370 | 266 | -774 | -70 |
| Other Working Capital | -56 | -199 | 188 | -340 | 695 |
| Other Operating Activity | 3,524 | -490 | 3,451 | 681 | 2,804 |
| Operating Cash Flow | $-7,198 | $-5,448 | $-4,438 | $-1,393 | $-4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -1,243 | -884 | -862 | -351 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,033 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,033 |
| Investing Cash Flow | $-340 | $-1,243 | $-884 | $-862 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | 276 | N/A |
| Debt Repayment | N/A | -130 | -3,108 | -62 | N/A |
| Common Stock Issued | 3,186 | 3,014 | 12,762 | 1,792 | 6,854 |
| Other Financing Activity | -159 | 0 | 1,534 | 0 | 0 |
| Financing Cash Flow | $3,027 | $2,884 | $14,189 | $2,006 | $6,854 |
| Beginning Cash Position | 6,832 | 10,640 | 1,773 | 2,021 | 1,441 |
| End Cash Position | 2,322 | 6,832 | 10,640 | 1,773 | 2,021 |
| Net Cash Flow | $-4,511 | $-3,807 | $8,867 | $-248 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,198 | -5,448 | -4,438 | -1,393 | -4,890 |
| Capital Expenditure | -340 | -1,243 | -884 | -862 | -351 |
| Free Cash Flow | -7,538 | -6,691 | -5,322 | -2,254 | -5,241 |