SIGA Technologies, Inc. (SIGA)
USD 5.73
(-5.91%)
USD 5.73
(-5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.79 Million | 41.61 Million | 11.49 Million | 71.51 Million | -18.2 Million | 68.87 Million |
| Net Income | 68.06 Million | 33.9 Million | 69.45 Million | 56.34 Million | -7.24 Million | 421.8 Million |
| Depreciation & Amortization | 538.29 Thousand | 517.64 Thousand | 522.36 Thousand | 529.81 Thousand | 526.99 Thousand | 69.63 Thousand |
| Deferred income taxes | -4.79 Million | -3.82 Million | 121.44 Thousand | 11.6 Million | -2.41 Million | -9.3 Million |
| Stock-based compensation | 2.05 Million | 1.77 Million | 1.26 Million | 1.35 Million | 2.11 Million | 2.27 Million |
| Change in working capital | 28.35 Million | 9.43 Million | -60.36 Million | -7.7 Million | -10.59 Million | 2.89 Million |
| Other non-cash items | 579.23 Thousand | -199.19 Thousand | 501 Thousand | 9.39 Million | -593.98 Thousand | -348.86 Million |
| Investing Cash Flow | -21.68 Thousand | - | -50.62 Thousand | -15.5 Thousand | -29.09 Thousand | 78.23 Million |
| Investments in PPE | -21.68 Thousand | - | -50.62 Thousand | -15.5 Thousand | -29.09 Thousand | -102.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.68 Thousand | - | - | - | - | 78.33 Million |
| Financing Cash Flow | -43.42 Million | -45.95 Million | -26.19 Million | -114.6 Million | -1.17 Million | -3.81 Million |
| Debt repayment | - | - | - | -85.91 Million | - | - |
| Dividends payments | -32.13 Million | -32.94 Million | - | - | - | - |
| Common Stock Repurchased | -11.07 Million | -13 Million | -26.02 Million | -28.5 Million | -1.17 Million | -4.07 Million |
| Common Stock Issuance | - | - | - | - | - | 261.87 Thousand |
| Other Financing Activities | -214.79 Thousand | -12.53 Thousand | -173.91 Thousand | -184.01 Thousand | -1.17 Million | -3.81 Million |
| Accounts receivables | 24.27 Million | 38.24 Million | -80.31 Million | 827.73 Thousand | -2.2 Million | -49.72 Thousand |
| Accounts payables | 1.99 Million | 2.06 Million | 986.86 Thousand | -2.2 Million | 936.83 Thousand | 1.62 Million |
| Inventory | -25.52 Million | -19.96 Million | 136.36 Thousand | -8 Million | -6.74 Million | 39.00 |
| Other working capital | 27.6 Million | -10.9 Million | 18.82 Million | 1.68 Million | -2.57 Million | 1.31 Million |
| Cash at beginning of period | 98.79 Million | 103.13 Million | 117.89 Million | 160.98 Million | 180.39 Million | 37.1 Million |
| Cash at end of period | 150.14 Million | 98.79 Million | 103.13 Million | 117.89 Million | 160.98 Million | 180.39 Million |
| Capital Expenditure | -21.68 Thousand | - | -50.62 Thousand | -15.5 Thousand | -29.09 Thousand | -102.26 Thousand |
| Effect of forex changes on cash | 16.71 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.35 Million | -4.34 Million | -14.75 Million | -43.09 Million | -19.4 Million | 143.29 Million |
| Free Cash Flow | 94.77 Million | 41.61 Million | 11.44 Million | 71.5 Million | -18.23 Million | 68.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Million | 10.27 Million | 68.06 Million | 72.25 Million | -393.06 Thousand | -2.87 Million |
| Depreciation & Amortization | 140.83 Thousand | 138.47 Thousand | 538.29 Thousand | 137.59 Thousand | 135.92 Thousand | 133.65 Thousand |
| Deferred income taxes | -600.25 Thousand | 36.45 Thousand | -4.79 Million | -3.15 Million | -305.83 Thousand | -857.93 Thousand |
| Stock-based compensation | 932.28 Thousand | 1.13 Million | 2.05 Million | 462.46 Thousand | 459.82 Thousand | 721.44 Thousand |
| Change in working capital | 10.37 Million | -17.7 Million | 28.35 Million | 9.31 Million | -5.04 Million | -736.95 Thousand |
| Other non-cash items | -21.25 Million | 359.74 Thousand | 579.23 Thousand | 16.29 Thousand | 44.39 Thousand | 35.12 Thousand |
| Investing Cash Flow | -2185.00 | - | -21.68 Thousand | 21.68 Thousand | - | -21.68 Thousand |
| Investments in PPE | -2185.00 | - | -21.68 Thousand | 21.68 Thousand | - | -21.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2185.00 | - | - | - | - | - |
| Financing Cash Flow | -42.87 Million | -158.98 Thousand | -43.42 Million | 43.42 Million | - | -35.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -42.67 Million | - | -32.13 Million | -32.13 Million | -32.13 Million | -32.13 Million |
| Common Stock Repurchased | -196.55 Thousand | -158.98 Thousand | -11.07 Million | 11.07 Million | - | -3.51 Million |
| Common Stock Issuance | - | 417 Thousand | - | - | - | - |
| Other Financing Activities | -196.55 Thousand | -158.98 Thousand | -214.79 Thousand | 64.48 Million | 32.13 Million | -214.79 Thousand |
| Accounts receivables | 9.17 Million | 3 Million | 24.27 Million | -13.08 Million | -2.02 Million | 6.28 Million |
| Accounts payables | -957.79 Thousand | -3.46 Million | 1.99 Million | 2.69 Million | 1.23 Million | 1.07 Million |
| Inventory | 7.52 Million | 1.51 Million | -25.52 Million | 715.59 Thousand | -14.49 Million | -8.43 Million |
| Other working capital | -5.35 Million | -18.74 Million | 27.6 Million | 18.97 Million | 10.24 Million | 335.1 Thousand |
| Cash at beginning of period | 143.86 Million | 150.14 Million | 98.79 Million | 71.11 Million | 76.21 Million | 115.68 Million |
| Cash at end of period | 106.94 Million | 143.86 Million | 150.14 Million | 150.14 Million | 71.11 Million | 76.21 Million |
| Capital Expenditure | -2185.00 | - | -21.68 Thousand | 21.68 Thousand | - | -21.68 Thousand |
| Effect of forex changes on cash | - | - | 16.71 Million | - | - | - |
| Net cash flow / Change in cash | -36.91 Million | -6.27 Million | 51.35 Million | 79.03 Million | -5.09 Million | -39.46 Million |
| Free Cash Flow | 5.95 Million | -6.11 Million | 94.77 Million | 79.05 Million | -5.09 Million | -3.6 Million |
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