SIGA Technologies, Inc. (SIGA)

NASDAQ: SIGA · IEX Real-Time Price · USD

7.80

+0.25 (3.31%)

At close: Jul 2, 2024, 4:00 PM

8.00

+0.20 (2.56%)

After-hours: Jul 2, 2024, 6:21 PM EDT

SIGA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	68.07	33.9	69.45	56.34	-7.24	Upgrade
Depreciation & Amortization	0.54	0.52	0.52	0.53	0.53	Upgrade
Share-Based Compensation	2.05	1.78	1.27	1.35	2.11	Upgrade
Other Operating Activities	24.14	5.41	-59.74	13.3	-13.6	Upgrade
Operating Cash Flow	94.8	41.61	11.49	71.52	-18.2	Upgrade
Operating Cash Flow Growth	127.82%	262.00%	-83.93%	-	-	Upgrade
Capital Expenditures	-0.02	0	-0.05	-0.02	-0.03	Upgrade
Investing Cash Flow	-0.02	0	-0.05	-0.02	-0.03	Upgrade
Dividends Paid	-32.14	-32.94	0	0	0	Upgrade
Share Issuance / Repurchase	-11.07	-13.01	-26.02	-28.5	0	Upgrade
Debt Issued / Paid	0	0	0	-85.91	0	Upgrade
Other Financing Activities	-0.21	-0.01	-0.17	-0.18	-1.18	Upgrade
Financing Cash Flow	-43.42	-45.96	-26.2	-114.6	-1.18	Upgrade
Net Cash Flow	51.36	-4.35	-14.75	-43.1	-19.41	Upgrade
Free Cash Flow	94.78	41.61	11.44	71.5	-18.23	Upgrade
Free Cash Flow Growth	127.77%	263.61%	-84.00%	-	-	Upgrade
Free Cash Flow Margin	67.74%	37.56%	8.56%	57.22%	-68.18%	Upgrade
Free Cash Flow Per Share	1.33	0.57	0.15	0.90	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).