SIGA Stock Annual Cash Flow. Download in Excel
SIGA Technologies Inc.
SIGA 
NSD
Sector: Healthcare
Industry: Biotechnology
6.48
USD
0.21
(3.35%)
Previous close: 6.27 Open: 6.38 Bid: 6.47 Ask: 6.53
52 week range
4.26 12.83
Mkt Cap: 447 M Avg Vol (90 Days): 576,211
Last updated: Monday 25th November 2024
Financials
SIGA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 7 M | -14 M | 23 M | 39.0 | -7 M | -8 M | 136369.0 | -20 M | -26 M |
| (Increase) Decrease in other current assets | -10 M | -20 M | -20 M | -24 M | -356713.0 | |||||
| (Increase) Decrease in other current liabilities | -162 M | 255 M | 112 M | 11 M | 3 M | -2 M | 982606.0 | 483749.0 | 7 M | 10 M |
| (Increase) Decrease in other working capital | 399 M | -192 M | -160 M | 1 M | ||||||
| (Increase) Decrease in payables | -4 M | 2 M | -177342.0 | -2 M | 2 M | 936839.0 | -2 M | 19 M | -16 M | 22 M |
| (Increase) Decrease in receivables | 490391.0 | -3 M | 522360.0 | 1 M | -49723.0 | -2 M | 827733.0 | -80 M | 38 M | 24 M |
| AssetImpairmentCharge | 536000.0 | |||||||||
| CapitalExpenditureReported | 28046.0 | 108953.0 | 23927.0 | 100124.0 | 102264.0 | 29094.0 | 15501.0 | 50620.0 | 21686.0 | |
| Cash at beginning of period | 91 M | 100 M | 113 M | 56 M | 37 M | 180 M | 161 M | 118 M | 103 M | 99 M |
| Cash at end of period | 100 M | 113 M | 29 M | 37 M | 180 M | 161 M | 118 M | 103 M | 99 M | 150 M |
| Cash flow | 15 M | 11 M | -119 M | -18 M | 69 M | -18 M | 71 M | 11 M | 42 M | 95 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 4 M | 1 M | -100124.0 | 78 M | -29094.0 | -15501.0 | -50620.0 | -21686.0 | |
| ChangeInAccountPayable | -4 M | 2 M | -177342.0 | -2 M | 2 M | 936839.0 | -3 M | 986865.0 | 2 M | 2 M |
| ChangeInIncomeTaxPayable | 912462.0 | 18 M | -18 M | 20 M | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | 2 M | -177342.0 | -2 M | 2 M | 936839.0 | -2 M | 19 M | -16 M | 22 M |
| ChangeInPrepaidAssets | -236134.0 | 229266.0 | -330443.0 | -1 M | -3 M | -714272.0 | 699102.0 | 48963.0 | 171811.0 | -3 M |
| ChangeInTaxPayable | 912462.0 | 18 M | -18 M | 20 M | ||||||
| ChangeInWorkingCapital | 224 M | 48 M | -81 M | 10 M | 3 M | -11 M | -8 M | -60 M | 9 M | 28 M |
| ChangesInAccountReceivables | 490391.0 | -3 M | 522360.0 | 1 M | -49723.0 | -2 M | 827733.0 | -80 M | 38 M | 24 M |
| CommonStockDividendPaid | -33 M | -32 M | ||||||||
| CommonStockPayments | -84000.0 | -29 M | -26 M | -13 M | -11 M | |||||
| Current deferred income taxes | 54 M | 21103.0 | 20423.0 | -3 M | -9 M | -2 M | 12 M | 121446.0 | -4 M | -5 M |
| Deferred income taxes | 54 M | 21103.0 | 20423.0 | -3 M | -9 M | -2 M | 12 M | 121446.0 | -4 M | -5 M |
| Depreciation | 351561.0 | 247357.0 | 174275.0 | 132189.0 | 69630.0 | 526997.0 | 500000.0 | 500000.0 | 500000.0 | 538293.0 |
| Depreciation unreconciled | 351561.0 | 247357.0 | 174275.0 | 132189.0 | 69630.0 | 526997.0 | 500000.0 | 500000.0 | 500000.0 | 538293.0 |
| DepreciationAndAmortization | 351561.0 | 247357.0 | 174275.0 | 132189.0 | 69630.0 | 526997.0 | 500000.0 | 500000.0 | 500000.0 | 538293.0 |
| FinancingCashFlow | -2 M | -2 M | 30 M | -585569.0 | -4 M | -1 M | -115 M | -26 M | -46 M | -43 M |
| Free cash flow | 15 M | 11 M | -116 M | -18 M | 69 M | -18 M | 72 M | 11 M | 42 M | 95 M |
| GainLossOnSaleOfPPE | -345658.0 | |||||||||
| IssuanceOfDebt | -2 M | -2 M | -86 M | |||||||
| Net cash from financing activities | -2 M | -2 M | 30 M | -585569.0 | -4 M | -1 M | -115 M | -26 M | -46 M | -43 M |
| Net cash from investing activities | -3 M | 4 M | 1 M | -100124.0 | 78 M | -29094.0 | -15501.0 | -50620.0 | -21686.0 | |
| Net cash from operating activities | 15 M | 11 M | -116 M | -18 M | 69 M | -18 M | 72 M | 11 M | 42 M | 95 M |
| Net change in cash & cash equivalents | 9 M | 13 M | -84 M | -19 M | 143 M | -19 M | -43 M | -15 M | -4 M | 51 M |
| Net income from continuing operations | -265 M | -39 M | -40 M | -36 M | 422 M | -7 M | 56 M | 69 M | 34 M | 68 M |
| NetCommonStockIssuance | -84000.0 | -29 M | -26 M | -13 M | -11 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 4 M | 1 M | 78 M | ||||||
| NetInvestmentPurchaseAndSale | -4 M | 4 M | 1 M | 78 M | ||||||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -86 M | |||||||
| NetLongTermDebtIssuance | -2 M | -2 M | -86 M | |||||||
| NetPPEPurchaseAndSale | 541561.0 | -108953.0 | -23927.0 | -100124.0 | -102264.0 | -29094.0 | -15501.0 | -50620.0 | -21686.0 | |
| Operating (gains) losses | -345658.0 | 5 M | ||||||||
| Other financing charges net | -415940.0 | -15531.0 | 34 M | -591067.0 | -4 M | -1 M | -184016.0 | -173918.0 | -12533.0 | -214794.0 |
| Other investing changes net | -4 M | 4 M | 1 M | 78 M | ||||||
| Other non-cash items | 3 M | 2 M | 2 M | 11 M | -347 M | 2 M | 6 M | 2 M | 2 M | 3 M |
| Payment of cash dividends | 33 M | 32 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 102035.0 | 12200.0 | ||||||||
| ProceedsFromStockOptionExercised | 89498.0 | 261879.0 | ||||||||
| Purchase of property plant & equipment | 541561.0 | -108953.0 | -23927.0 | -100124.0 | -102264.0 | -29094.0 | -15501.0 | -50620.0 | -21686.0 | |
| PurchaseOfPPE | -28046.0 | -108953.0 | -23927.0 | -100124.0 | -102264.0 | -29094.0 | -15501.0 | -50620.0 | -21686.0 | |
| Repayment of debt | -2 M | -2 M | -86 M | |||||||
| RepaymentOfDebt | -2 M | -2 M | -86 M | |||||||
| Repurchase of capital stock | -84000.0 | -29 M | -26 M | -13 M | -11 M | |||||
| SaleOfPPE | 569607.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 775541.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
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