Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,550 | -2,190 | -2,260 | -1 |
| Other Operating Activity | 1,870 | 550 | 150 | 1 |
| Operating Cash Flow | $-4,680 | $-1,640 | $-2,110 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -2,040 | -10 | -20 | 0 |
| Investing Cash Flow | $-2,040 | $-10 | $-20 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,010 | 12,290 | 2,180 | 0 |
| Financing Cash Flow | $1,010 | $12,290 | $2,180 | $0 |
| Beginning Cash Position | 10,670 | 40 | N/A | 0 |
| End Cash Position | 4,960 | 10,670 | 40 | N/A |
| Net Cash Flow | $-5,700 | $10,630 | $40 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,680 | -1,640 | -2,110 | 0 |
| Free Cash Flow | -4,680 | -1,640 | -2,110 | 0 |