SIGA — SIGA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $592.90m
- $442.76m
- $139.92m
- 91
- 76
- 80
- 96
Annual cashflow statement for SIGA Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.24 | 56.3 | 69.5 | 33.9 | 68.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.52 | 10.7 | 1.77 | 1.58 | 2.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -7.7 | -60.4 | 9.44 | 28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -18.2 | 71.5 | 11.5 | 41.6 | 94.8 |
| Capital Expenditures | -0.029 | -0.015 | -0.051 | 0 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | -0.015 | -0.051 | 0 | -0.022 |
| Financing Cash Flow Items | -1.18 | -0.184 | -0.174 | -0.013 | -0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -115 | -26.2 | -46 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -43.1 | -14.8 | -4.35 | 51.4 |