Siga Technologies Cash Flow Statement 2009-2024 | SIGA

Fifteen years of historical annual cash flow statements for Siga Technologies (SIGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$68.07$33.90$69.45$56.34$-7.24$422$-36.24$-39.70$-39.45$-265.46$-17.18$-14.06$29.10$-50.35$-19.40
$0.54$0.52$0.52$0.53$0.53$0.07$0.13$0.17$0.25$0.35$0.46$0.42$0.57$0.63$0.48
$-2.17$-2.25$1.89$22.35$-0.90$-355.90$9.38$4.02$1.85$1.81$2.39$-6.87$-48.02$39.76$9.66
$-1.63$-1.73$2.41$22.88$-0.37$-355.83$9.51$4.20$2.10$2.16$2.85$-6.45$-47.46$40.38$10.14
$24.28$38.24$-80.31$0.83$-2.21$-0.05$1.35$0.52$-3.19$0.49$3.76$-2.10$0.37$-0.60$-0.45
$-25.52$-19.96$0.14$-8.01$-6.74$0.00$22.69$-13.76$6.60$1.47$-2.87$-17.64$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.23$7.52$0.05$1.68$-2.58$0.90$-13.66$-67.89$43.19$280$76.45$12.49$40.91$-0.14$0.05
$28.36$9.44$-60.37$-7.70$-10.59$2.89$8.34$-81.31$48.46$277$72.76$0.29$43.93$-0.86$0.79
$94.80$41.61$11.49$71.52$-18.20$68.87$-18.39$-116.81$11.11$14.18$58.44$-20.22$25.57$-10.83$-8.47
$-0.02$0$-0.05$-0.02$-0.03$-0.10$-0.10$-0.02$-0.11$0.54$-0.86$-0.59$-0.24$-0.55$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$15.00$-9.99$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$15.00$-9.99$-5.00
$0$0$0$0$0$78.34$0$1.21$4.00$-4.00$0$-1.35$0$0$0
$-0.02$0$-0.05$-0.02$-0.03$78.24$-0.10$1.19$3.89$-3.46$-0.86$-1.94$14.76$-10.54$-5.34
$0$0$0$0$0$0$0$0$-2.00$-2.00$-1.00$4.91$0$0$0
$0$0$0$-85.91$0$0$0$28.69$0$0$0$0$0$0$18.57
$0$0$0$-85.91$0$0$0$28.69$-2.00$-2.00$-1.00$4.91$0$0$18.57
$-11.07$-13.01$-26.02$-28.50$0$0.26$0.01$34.60$0.01$0.10$2.87$0.01$3.95$13.20$7.42
$-11.07$-13.01$-26.02$-28.50$0$0.26$0.01$34.60$0.01$0.10$2.87$0.01$3.95$13.20$7.42
$-32.14$-32.94$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.01$-0.17$-0.18$-1.18$-4.07$-0.59$-4.20$-0.02$-0.42$-0.16$0$-1.35$0$0
$-43.42$-45.96$-26.20$-114.60$-1.18$-3.81$-0.59$59.09$-2.00$-2.31$1.71$4.92$2.59$13.20$25.99
$51.36$-4.35$-14.75$-43.10$-19.41$143$-19.07$-56.54$13.00$8.40$59.29$-17.24$42.92$-8.16$12.17
$2.05$1.78$1.27$1.35$2.11$2.27$1.10$0.78$1.57$2.44$2.26$1.78$12.46$1.48$2.14
$-32.14$-32.94$0$0$0$0$0$0$0$0$0$0$0$0$0