SIGA Technologies, Inc.
NASDAQ:SIGA
7.08 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 68.069 | 33.905 | 69.451 | 56.342 | -7.241 | 421.808 | -36.235 | -39.698 | -39.451 | -265.463 | -17.177 | -14.528 | 13.594 | -28.195 | -17.618 | -8.599 | -5.639 | -9.899 | -2.288 | -9.373 | -5.277 | -3.331 | -3.73 | -7.79 | -3.6 | -6.6 | -2.2 | -2.3 |
| Depreciation & Amortization
| 0.538 | 0.518 | 0.522 | 0.53 | 0.527 | 0.07 | 0.132 | 0.174 | 0.247 | 0.352 | 0.463 | 0.419 | 0.568 | 0.625 | 0.475 | 0.46 | 1.249 | 1.556 | 1.327 | 1.054 | 0.74 | 0.317 | 0.557 | 0.945 | 0.4 | 0.2 | 0.1 | 0 |
| Deferred Income Tax
| -4.798 | -3.828 | 0.121 | 11.607 | -2.418 | -9.301 | -2.718 | 2.659 | 0.244 | -0.659 | 0.074 | 0 | -13.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.052 | 1.779 | 1.266 | 1.351 | 2.114 | 2.273 | 1.101 | 0.776 | 1.574 | 2.435 | 2.264 | 1.78 | 12.464 | 1.484 | 2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.358 | 9.436 | -60.367 | -7.705 | -10.593 | 2.892 | 8.336 | -81.291 | 48.486 | 278.058 | 72.765 | -7.558 | 7.879 | -0.686 | 0.79 | -0.056 | -0.199 | 0.188 | -0.339 | 0.695 | -0.959 | 0.245 | -0.614 | 0.725 | -0.806 | 0.1 | 0.4 | -0.2 |
| Accounts Receivables
| 24.276 | 38.243 | -80.31 | 0.828 | -2.209 | -0.05 | 1.352 | 0.522 | -3.185 | 0.49 | 3.759 | -2.104 | 0.365 | -0.596 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.524 | -19.964 | 0.136 | -8.01 | -6.745 | 0 | 22.691 | -13.763 | 6.597 | 1.471 | -2.873 | -17.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.997 | 2.066 | 0.987 | -2.204 | 0.937 | 1.622 | -1.847 | -0.177 | 1.863 | -3.859 | -4.567 | 7.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.61 | -10.909 | 18.82 | 1.682 | -2.576 | 1.319 | -13.859 | -67.873 | 43.21 | 279.956 | 76.446 | 4.638 | 7.514 | -0.09 | 1.236 | -0.056 | -0.199 | 0.188 | -0.339 | 0.695 | -0.959 | 0.245 | -0.614 | 0.725 | -0.806 | 0.1 | 0.4 | -0.2 |
| Other Non Cash Items
| 0.579 | -0.199 | 0.501 | 9.394 | -0.594 | -348.87 | 21.226 | 1.789 | 0.01 | -0.547 | 0.049 | -0.336 | 4.663 | 15.947 | 5.74 | 0.998 | -0.859 | 3.717 | -0.093 | 2.734 | 0.164 | 0.121 | 0.842 | 2.181 | 0.906 | 1.6 | 0.1 | 0.4 |
| Operating Cash Flow
| 94.799 | 41.611 | 11.495 | 71.519 | -18.204 | 68.871 | -8.158 | -115.591 | 11.109 | 14.177 | 58.437 | -20.223 | 25.574 | -10.825 | -8.471 | -7.198 | -5.448 | -4.438 | -1.392 | -4.89 | -5.332 | -2.648 | -2.944 | -3.938 | -3.1 | -4.7 | -1.6 | -2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | 0 | -0.051 | -0.016 | -0.029 | -0.102 | -0.1 | -0.024 | -0.109 | -0.028 | -0.857 | -0.588 | -0.237 | -0.55 | -0.341 | -0.34 | -1.243 | -0.884 | -0.862 | -0.351 | -0.274 | -0.046 | 0 | -0.098 | -0.1 | -1.9 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.55 | 0 | 0 | 0 | 0 | 0 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.005 | -41.236 | -4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Investing Activites
| -0.022 | 0 | 0 | 0 | 0 | 78.339 | 0 | 1.213 | 4 | -3.43 | 0 | -1.348 | -0.237 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -0.022 | 0 | -0.051 | -0.016 | -0.029 | 78.237 | -0.1 | 1.189 | 3.891 | -3.458 | -0.857 | -1.936 | 14.758 | -10.536 | -5.34 | -0.34 | -1.243 | -0.884 | -0.862 | -1.384 | -0.274 | -0.046 | 0 | -0.268 | 0.1 | -2 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -85.913 | 0 | 0 | 0 | -28.694 | -2 | -2 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.262 | 0.089 | 34.596 | 0.012 | 0 | 0 | 0 | 0 | 0 | 18.565 | 3.186 | 3.014 | 14.297 | 1.792 | 6.854 | 4.989 | 1.796 | 4.713 | 2.988 | 0 | 0 | 12.2 | 2.3 |
| Common Stock Repurchased
| -11.073 | -13.006 | -26.022 | -28.503 | -1.177 | -4.074 | -0.591 | -0.428 | 0 | -0.416 | -0.179 | 0 | -1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.135 | -32.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.215 | -0.013 | -0.174 | -0.184 | -1.177 | -3.813 | 0.005 | -3.776 | -0.003 | 0.102 | 9.892 | 4.92 | 3.946 | 13.197 | 7.42 | -0.159 | -0.13 | -0.108 | 0.214 | 0 | -0.011 | -0.181 | -0.328 | 1.167 | -0.2 | 1 | 0.1 | -0.1 |
| Financing Cash Flow
| -43.422 | -45.959 | -26.195 | -114.6 | -1.177 | -3.813 | -0.586 | 30.393 | -2.003 | -2.314 | 1.713 | 4.92 | 2.593 | 13.197 | 25.986 | 3.027 | 2.884 | 14.189 | 2.006 | 6.854 | 4.977 | 1.615 | 4.385 | 4.155 | -0.2 | 1 | 12.3 | 2.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.355 | -4.348 | -14.751 | -43.097 | -19.41 | 143.295 | -8.844 | -84.009 | 12.997 | 8.404 | 59.292 | -17.239 | 42.925 | -8.164 | 12.175 | -4.511 | -3.807 | 8.867 | -0.248 | 0.58 | -0.628 | -1.079 | 1.441 | -0.051 | -3.2 | -5.7 | 10.7 | 0.1 |
| Cash At End Of Period
| 150.146 | 98.791 | 103.139 | 117.89 | 160.987 | 180.397 | 19.858 | 28.702 | 112.711 | 99.714 | 91.31 | 32.017 | 49.257 | 6.332 | 14.496 | 2.322 | 6.832 | 10.64 | 1.772 | 2.021 | 1.441 | 2.069 | 3.148 | 1.707 | 1.8 | 5 | 10.7 | 0.1 |