Siga Technologies (SIGA)
(Delayed Data from NSDQ)
$8.79 USD
+0.15 (1.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.79 0.00 (0.00%) 7:52 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Siga Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 68.07 | 33.90 | 69.45 | 56.34 | -7.24 |
Depreciation/Amortization & Depletion | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 |
Net Change from Assets/Liabilities | 28.36 | 9.44 | -60.37 | -7.70 | -10.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.17 | -2.25 | 1.89 | 22.35 | -0.90 |
Net Cash From Operating Activities | 94.80 | 41.61 | 11.49 | 71.52 | -18.20 |
Property & Equipment | -0.02 | 0.00 | -0.05 | -0.02 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | 0.00 | -0.05 | -0.02 | -0.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.07 | -13.01 | -26.02 | -28.50 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -85.91 | 0.00 |
Payment of Dividends & Other Distributions | -32.14 | -32.94 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.21 | -0.01 | -0.17 | -0.18 | -1.18 |
Net Cash from Financing Activities | -43.42 | -45.96 | -26.20 | -114.60 | -1.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 51.36 | -4.35 | -14.75 | -43.10 | -19.41 |
Cash at Beginning of Period | 98.79 | 103.14 | 117.89 | 160.99 | 180.40 |
Cash at End of Period | 150.15 | 98.79 | 103.14 | 117.89 | 160.99 |
Diluted Net EPS | 0.95 | 0.46 | 0.91 | 0.71 | -0.15 |
Fiscal Year End for Siga Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 68.07 | -4.19 | -3.79 | -0.92 |
Depreciation/Amortization & Depletion | NA | 0.54 | 0.40 | 0.26 | 0.13 |
Net Change from Assets/Liabilities | NA | 28.36 | 19.05 | 24.09 | 25.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.17 | 0.51 | 0.31 | -0.07 |
Net Cash From Operating Activities | NA | 94.80 | 15.77 | 20.87 | 24.45 |
Property & Equipment | NA | -0.02 | -0.02 | -0.02 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.02 | -0.02 | -0.02 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.07 | -11.07 | -11.07 | -7.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -32.14 | -32.14 | -32.14 | 0.00 |
Other Financing Activities | NA | -0.21 | -0.21 | -0.21 | 0.00 |
Net Cash from Financing Activities | NA | -43.42 | -43.42 | -43.42 | -7.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 51.36 | -27.68 | -22.58 | 16.89 |
Cash at Beginning of Period | NA | 98.79 | 98.79 | 98.79 | 98.79 |
Cash at End of Period | NA | 150.15 | 71.11 | 76.21 | 115.68 |
Diluted Net EPS | NA | 1.01 | -0.01 | -0.04 | -0.01 |