SIGA Technologies Inc (NASDAQ:SIGA)

1.41
Data as of Jan 30
 +0.01 / +0.71%
Today’s Change
0.99
Today|||52-Week Range
3.56
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-28.2M13.6M-14.5M-17.2M
 
 
 
 
 
Depreciation625.3K568.3K419.4K463.1K
 
 
 
 
 
Total Other Cash Flow17.4M3.5M1.4M2.8M
 
 
 
 
 
Funds From Operations-10.0M-18.4M-20.5M-23.5M
 
 
 
 
 
Funds From/For Other Operating Expenses861.5K-43.9M-290.2K-81.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M25.6M-20.2M58.4M
 
 
 
 
 
 
InvestingIncrease In Investments-41.2M-25.0M0.000.00
 
 
 
Decrease In Investments31.3M40.0M0.000.00
 
 
 
Capital Expenditures-549.9K-237.0K-588.2K-857.3K
 
 
 
 
 
Other Investing - Uses0.000.00-1.3M0.00
 
 
Net Cash Flow Investing-10.5M14.8M-1.9M-857.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.004.9M7.0M
 
 
 
Long Term Debt Reduction0.000.000.00-8.0M
 
 
Net Proceeds Stock Sale13.2M3.9M9.6K2.9M
 
 
 
 
 
Common Preferred Redeemed0.00-1.4M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0023.7K
 
 
Other Uses - Financing0.000.000.00179.0K
 
 
Net Cash Flow - Financing13.2M2.6M4.9M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.2M42.9M-17.2M59.3M
 
 
 
 
 

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