SIGA TECHNOLOGIES INC (SIGA) Stock Cash Flow
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.53M | 59.21M | 68.07M | 33.90M | 69.45M | |||
| Depreciation Amortization | 535.20K | 538.40K | 538.30K | 520.00K | 520.00K | |||
| Income Taxes - Deferred | -121.00K | 193.40K | -4.80M | -3.83M | 120.00K | |||
| Change In Working Capital | 9.26M | -15.15M | 28.36M | 9.44M | -60.37M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 30.36M | 3.50M | 31.37M | 1.06M | |||
| Other non cash items | 3.74M | 3.97M | 2.63M | 1.58M | 1.77M | |||
| OPERATING CASH FLOW | 61.94M | 48.76M | 94.80M | 41.61M | 11.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.40K | -42.50K | -21.70K | 0.00 | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -67.40K | -42.50K | -21.70K | 0.00 | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.07M | -13.01M | -26.02M | |||
| Dividend Paid | N/A | -42.66M | -32.14M | -32.94M | N/A | |||
| Other Financing Activity | -807.10K | -799.90K | -214.80K | -10.00K | -170.00K | |||
| FINANCING CASH FLOW | -43.47M | -43.46M | -43.42M | -45.96M | -26.20M | |||
| CHANGE IN CASH | 18.40M | 5.25M | 51.36M | -4.35M | -14.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.94M | 48.76M | 94.80M | 41.61M | 11.49M | |||
| Capital Expenditure | -67.40K | -42.50K | -21.70K | 0.00 | -50.00K | |||
| FREE CASH FLOW | 61.87M | 48.72M | 94.78M | 41.61M | 11.44M | |||
All data in USD