SIGA — SIGA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $379.72m
- $224.75m
- $94.57m
Annual cashflow statement for SIGA Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.5 | 33.9 | 68.1 | 59.2 | 23.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.25 | 8.4 | 12.9 | -6.49 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.9 | 2.62 | 18.1 | -4.69 | 8.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 11.5 | 41.6 | 94.8 | 48.8 | 43.5 |
| Capital Expenditures | -0.051 | 0 | -0.022 | -0.042 | -0.355 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | 0 | -0.022 | -0.042 | -0.355 |
| Financing Cash Flow Items | -0.174 | -0.013 | -0.215 | -0.8 | -0.434 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | -46 | -43.4 | -43.5 | -43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -4.35 | 51.4 | 5.25 | -0.434 |