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SIGA Technologies, Inc. (SIGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.55-0.06 (-0.79%)
At close: 04:00PM EDT
7.50 -0.05 (-0.66%)
After hours: 07:51PM 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
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
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
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
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
Free cash flow
64,212
94,778
41,611
11,444
71,504