Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,277 | -3,331 | -3,730 | -7,790 | -3,630 |
| Depreciation Amortization | 740 | 317 | 557 | 945 | 360 |
| Accounts receivable | -5 | -5 | -17 | 10 | N/A |
| Other Working Capital | -959 | 245 | -614 | 725 | -7 |
| Other Operating Activity | 169 | 126 | 859 | 2,171 | 197 |
| Operating Cash Flow | $-5,332 | $-2,648 | $-2,944 | $-3,938 | $-3,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -46 | N/A | -98 | -130 |
| Purchase Of Investment | N/A | N/A | N/A | -170 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 220 |
| Investing Cash Flow | $-274 | $-46 | $N/A | $-268 | $90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | N/A |
| Debt Repayment | -11 | -181 | -328 | -280 | N/A |
| Common Stock Issued | 4,197 | 1,796 | 4,357 | 2,988 | N/A |
| Other Financing Activity | 792 | 0 | 356 | -52 | -210 |
| Financing Cash Flow | $4,977 | $1,615 | $4,385 | $4,155 | $-210 |
| Beginning Cash Position | 2,069 | 3,148 | 1,707 | 1,759 | 4,960 |
| End Cash Position | 1,441 | 2,069 | 3,148 | 1,707 | 1,750 |
| Net Cash Flow | $-628 | $-1,079 | $1,441 | $-51 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,332 | -2,648 | -2,944 | -3,938 | -3,080 |
| Capital Expenditure | -274 | -46 | N/A | -98 | N/A |
| Free Cash Flow | -5,606 | -2,695 | -2,944 | -4,037 | -3,080 |