SIGA Technologies Cash Flow - Quarterly (NASDAQ:SIGA)

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$7.23 $0.48 (7.11%) SIGA stock closing price Sep 21, 2018 (Closing)

For analyzing any company like SIGA Technologies from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SIGA Technologies profits one has to check the income statement and for SIGA Technologies debt one has to check the balance sheet. SIGA Technologies saw a cash impact of $- from the buyback of SIGA shares. The cash flow statement helps in the SIGA Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SIGA Technologies is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of SIGA Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-18.63M-11.58M-36.23M-25.93M-16.11M-8.61M-39.69M-29.25M-20.01M-10.44M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1M-1.73M8.33M9.04M9.94M5.82M-81.29M-63.42M-15.13M1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.85M4.72M19.6M14.18M8.55M4.35M5.22M1.64M--
Net Cash from (used by) Operating Activities
-13.74M-8.56M-8.15M-2.59M2.45M1.59M-115.59M-90.91M-34.67M-8.64M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.1M-0.05M-0.03M--0.02M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.21M---
Net Cash from (used by) Investment Activities
-0.02M--0.1M-0.05M-0.03M-1.18M-0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares----0.05M-0.05M-34.59M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M--0.59M-0.19M-0.19M-0.19M-4.2M-1.29M--
Net Cash from (used by) Financing Activities
-0.01M--0.58M-0.24M-0.24M-0.19M30.39M-1.29M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.78M-8.56M-8.84M-2.9M2.16M1.4M-84M-92.21M-34.68M-8.64M
Cash & Equivalents at Beginning of Year28.7M112.71M99.71M91.3M32.01M49.25M6.33M14.49M2.32M6.83M
Cash & Equivalents at Year End23.31M28.53M19.85M25.79M30.86M30.1M28.7M20.49M78.02M104.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SIGA Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of SIGA Technologies stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SIGA Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SIGA Technologies stock price movement.
  • SIGA Technologies decreased its cash from operating activities to $-13.74M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: SIGA Technologies used $-0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SIGA Technologies spent $-0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SIGA Technologies Cash Flow

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