SIGA Technologies, Inc.
SIGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,214 | $68,069 | $33,905 | $69,451 |
| Dep. & Amort. | $538 | $538 | $518 | $522 |
| Deferred Tax | $193 | -$4,798 | -$3,828 | $121 |
| Stock-Based Comp. | $3,640 | $2,052 | $1,779 | $1,266 |
| Change in WC | -$4,694 | $28,358 | $9,436 | -$60,367 |
| Other Non-Cash | -$10,131 | $579 | -$199 | $501 |
| Operating Cash Flow | $48,762 | $94,799 | $41,611 | $11,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$22 | $0 | -$51 |
| 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 | -$42 | -$22 | $0 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,073 | -$13,006 | -$26,022 |
| Dividends Paid | -$42,665 | -$32,135 | -$32,940 | $0 |
| Other Fin. Act. | -$800 | -$215 | -$13 | -$174 |
| Financing Cash Flow | -$43,465 | -$43,422 | -$45,959 | -$26,195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,254 | $51,355 | -$4,348 | -$14,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,146 | $98,791 | $103,139 | $117,890 |
| End Cash | $155,400 | $150,146 | $98,791 | $103,139 |
| Free Cash Flow | $48,719 | $94,778 | $41,611 | $11,444 |