SIGA Technologies Inc (OTC Pink - Current Information:SIGAQ)

1.70
Delayed Data
As of Apr 24
 +0.10 / +6.25%
Today’s Change
0.99
Today|||52-Week Range
3.00
+18.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.6M-14.5M-17.2M-265.5M
 
 
 
 
 
Depreciation568.3K419.4K463.1K351.6K
 
 
 
 
 
Total Other Cash Flow3.5M1.4M2.8M1.2M
 
 
 
 
 
Funds From Operations-18.4M-20.5M-23.5M-210.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.9M-290.2K-81.9M-224.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M-20.2M58.4M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M0.000.000.00
 
 
Decrease In Investments40.0M0.000.000.00
 
 
Capital Expenditures-237.0K-588.2K-857.3K-28.0K
 
 
 
 
 
Other Investing - Uses0.00-1.3M0.00-4.0M
 
 
 
Other Investing - Sources0.000.000.00569.6K
 
 
Net Cash Flow Investing14.8M-1.9M-857.3K-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.9M7.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-8.0M-2.0M
 
 
 
Net Proceeds Stock Sale3.9M9.6K2.9M102.0K
 
 
 
 
 
Common Preferred Redeemed-1.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0023.7K0.00
 
 
Other Uses - Financing0.000.00179.0K415.9K
 
 
 
Net Cash Flow - Financing2.6M4.9M1.7M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash42.9M-17.2M59.3M8.4M
 
 
 
 
 

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