SIGA Technologies, Inc.
SIGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $68 | $34 | $69 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$5 | -$4 | $0 |
| Stock-Based Comp. | $4 | $2 | $2 | $1 |
| Change in WC | -$5 | $28 | $9 | -$60 |
| Other Non-Cash | -$10 | $1 | -$0 | $1 |
| Operating Cash Flow | $49 | $95 | $42 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$13 | -$26 |
| Dividends Paid | -$43 | -$32 | -$33 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$43 | -$43 | -$46 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $51 | -$4 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $99 | $103 | $118 |
| End Cash | $155 | $150 | $99 | $103 |
| Free Cash Flow | $49 | $95 | $42 | $11 |