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SIGA Technologies, Inc. (SIGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.48+0.04 (+0.54%)
At close: 04:00PM EDT
7.41 -0.07 (-0.94%)
After hours: 06:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
79,264
68,069
33,905
69,451
56,342
-
Depreciation & amortisation
545.643
538.293
517.643
522.368
529.814
-
Deferred income taxes
-4,278
-4,798
-3,828
121.446
11,607
-
Stock-based compensation
2,774
2,052
1,779
1,266
1,351
-
Change in working capital
-14,651
28,358
9,436
-60,367
-7,705
-
Accounts receivable
-5,810
24,276
38,243
-80,310
827.733
-
Inventory
-20,708
-25,524
-19,964
136.369
-8,010
-
Accounts payable
1,599
1,997
1,534
1,471
-3,117
-
Other working capital
64,212
94,778
41,611
11,444
71,504
-
Other non-cash items
-
-
-
-
887.132
4,497
Net cash provided by operating activities
64,234
94,799
41,611
11,495
71,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-21.686
-
-50.62
-15.501
-29.094
Net cash used for investing activities
-21.686
-21.686
0
-50.62
-15.501
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-85,913
0
Common stock repurchased
-3,515
-11,073
-13,006
-26,022
-28,503
-
Dividends paid
-
-32,135
-32,940
0
0
-
Other financing activities
-
-214.794
-12.533
-173.918
-184.016
-
Net cash used provided by (used for) financing activities
-36,024
-43,422
-45,959
-26,195
-114,600
-
Net change in cash
28,188
51,355
-4,348
-14,751
-43,097
-
Cash at beginning of period
115,681
98,791
103,139
117,890
160,987
-
Cash at end of period
143,869
150,146
98,791
103,139
117,890
-
Free cash flow
Operating cash flow
64,234
94,799
41,611
11,495
71,519
-
Capital expenditure
-
-21.686
-
-50.62
-15.501
-29.094
Free cash flow
64,212
94,778
41,611
11,444
71,504
-