SIGA Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SIGA Technologies generated cash of $94,799,331, which is more than the previous year. Cash used in financing activities reached the amount of -$43,422,423 last year. Net change in cash is therefore $51,355,222.
Cash Flow
| 2014 | 14.17M | -3.45M | -2.31M |
|---|---|---|---|
| 2015 | 11.10M | 3.89M | -2.00M |
| 2016 | -115.59M | 1.18M | 30.39M |
| 2017 | -8.15M | -100.12K | -585.56K |
| 2018 | 68.87M | 78.23M | -3.81M |
| 2019 | -18.20M | -29.09K | -1.17M |
| 2020 | 71.51M | -15.50K | -114.60M |
| 2021 | 11.49M | -50.62K | -26.19M |
| 2022 | 41.61M | 0 | -45.95M |
| 2023 | 94.79M | -21.68K | -43.42M |
SIGA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.79M | 103.13M | 117.89M | 160.98M | 180.39M | 37.10M | 28.70M | 112.71M | 99.71M | 91.30M |
Operating activities | ||||||||||
Net income | 68.06M | 33.90M | 69.45M | 56.34M | -7.24M | 421.80M | -36.23M | -39.69M | -39.45M | -265.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538.29K | 517.64K | 522.36K | 529.81K | 526.99K | 69.63K | 132.18K | 174.27K | 247.35K | 351.56K |
Stock-based compensation expense | 2.05M | 1.77M | 1.26M | 1.35M | 2.11M | 2.27M | 1.10M | 775.54K | 1.57M | 2.43M |
| Deferred income tax benefit | 2.05M | 1.77M | 1.26M | 1.35M | 2.11M | 2.27M | 1.10M | 775.54K | 1.57M | 2.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.27M | 38.24M | -80.31M | 827.73K | -2.20M | -49.72K | 1.35M | 522.36K | -3.18M | 490.39K |
Inventories | -25.52M | -19.96M | 136.36K | -8.00M | -6.74M | 39 | 22.69M | -13.76M | 6.59M | 1.47M |
Accounts payable | 1.99M | 2.06M | 986.86K | -2.20M | 936.83K | 1.62M | -1.84M | -177.34K | 1.86M | -3.85M |
Cash generated by operating activities | 94.79M | 41.61M | 11.49M | 71.51M | -18.20M | 68.87M | -8.15M | -115.59M | 11.10M | 14.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.68K | 0 | -50.62K | -15.50K | -29.09K | -102.26K | -100.12K | -23.92K | -108.95K | -28.04K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.68K | 0 | -50.62K | -15.50K | -29.09K | 78.23M | -100.12K | 1.18M | 3.89M | -3.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 261.87K | 89.49K | 34.59M | 12.2K | 0 |
Payments for dividends | -32.13M | -32.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.07M | -13.00M | -26.02M | -28.50M | -1.17M | -4.07M | -591.06K | -428.00K | 0 | -415.94K |
Repayments of term debt | 0 | 0 | 0 | -85.91M | 0 | 0 | 0 | -28.69M | -2M | -2.00M |
Cash used in financing activities | -43.42M | -45.95M | -26.19M | -114.60M | -1.17M | -3.81M | -585.56K | 30.39M | -2.00M | -2.31M |
Net Change In Cash | 51.35M | -4.34M | -14.75M | -43.09M | -19.40M | 143.29M | -8.84M | -84.00M | 12.99M | 8.40M |
Cash at end of period | 150.14M | 98.79M | 103.13M | 117.89M | 160.98M | 180.39M | 19.85M | 28.70M | 112.71M | 99.71M |
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