SIGA TECHNOLOGIES INC (SIGA) Stock Cash Flow
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.71M | 68.07M | 33.90M | 69.45M | 56.34M | |||
| Depreciation Amortization | 545.98K | 538.29K | 520.00K | 520.00K | 530.00K | |||
| Income Taxes - Deferred | -4.20M | -4.80M | -3.83M | 120.00K | 11.61M | |||
| Change In Working Capital | -14.25M | 28.36M | 9.44M | -60.37M | -7.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 3.50M | 31.37M | 1.06M | 3.72M | |||
| Other non cash items | 3.69M | 2.63M | 1.58M | 1.77M | 10.75M | |||
| OPERATING CASH FLOW | 71.48M | 94.80M | 41.61M | 11.49M | 71.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.30K | -21.69K | 0.00 | -50.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -26.30K | -21.69K | 0.00 | -50.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -85.91M | |||
| Stock Issued/Repurchased | -2.51K | -11.07M | -13.01M | -26.02M | -28.50M | |||
| Dividend Paid | N/A | -32.14M | -32.94M | N/A | N/A | |||
| Other Financing Activity | -642.93K | -214.79K | -10.00K | -170.00K | -180.00K | |||
| FINANCING CASH FLOW | -43.31M | -43.42M | -45.96M | -26.20M | -114.60M | |||
| CHANGE IN CASH | 28.15M | 51.36M | -4.35M | -14.76M | -43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.48M | 94.80M | 41.61M | 11.49M | 71.52M | |||
| Capital Expenditure | -26.30K | -21.69K | 0.00 | -50.00K | -20.00K | |||
| FREE CASH FLOW | 71.45M | 94.78M | 41.61M | 11.44M | 71.50M | |||
All data in USD