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SIGA Technologies, Inc. (SIGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.46-0.29 (-3.74%)
At close: 04:00PM EDT
7.43 -0.03 (-0.40%)
After hours: 07:37PM 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
-
538.293
517.643
522.368
529.814
Deferred income taxes
-
-4,798
-3,828
121.446
11,607
Stock-based compensation
-
2,052
1,779
1,266
1,351
Change in working capital
-
28,358
9,436
-60,367
-7,705
Accounts receivable
-
24,276
38,243
-80,310
827.733
Inventory
-
-25,524
-19,964
136.369
-8,010
Accounts payable
-
1,997
1,534
1,471
-3,117
Other working capital
-
94,778
41,611
11,444
71,504
Other non-cash items
-
-
-
-
887.132
Net cash provided by operating activities
-
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
0
-50.62
-15.501
Cash flows from financing activities
Debt repayment
-
-
0
0
-85,913
Common stock repurchased
-
-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
-
-43,422
-45,959
-26,195
-114,600
Net change in cash
-
51,355
-4,348
-14,751
-43,097
Cash at beginning of period
-
98,791
103,139
117,890
160,987
Cash at end of period
-
150,146
98,791
103,139
117,890
Free cash flow
Operating cash flow
-
94,799
41,611
11,495
71,519
Capital expenditure
-
-21.686
-
-50.62
-15.501
Free cash flow
-
94,778
41,611
11,444
71,504