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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market

SIGA Technologies (SIGA) Cash flow

309 Followers

SIGA Technologies Cash Flow

SIGA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SIGA's free cash flow was decreased by $30.17M and operating cash flow was $-5.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.86M$ 41.61M$ 11.49M$ 71.52M$ -18.20M$ 68.87M
Investing Cash Flow
$ -21.69K-$ -50.62K$ -15.50K$ -29.09K$ 78.24M
Financing Cash Flow
$ -46.28M$ -45.96M$ -26.20M$ -114.60M$ -1.18M$ -3.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 324.26M$ 98.79M$ 103.14M$ 117.89M$ 160.99M$ 180.40M
Income Tax Paid Supplemental Data
---$ 3.72M-$ 251.96K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
---$ -85.91M$ 0.00$ 0.00
Free Cash Flow
$ 11.94M$ 41.61M$ 11.44M$ 71.50M$ -18.23M$ 68.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SIGA Technologies Cash Flow

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