NasdaqGM - Nasdaq Real Time Price USD

SIGA Technologies, Inc. (SIGA)

8.60 -0.06 (-0.64%)
As of 11:02 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,799.33
94,799.33
41,611.06
11,494.64
71,519.23
Investing Cash Flow
-21.69
-21.69
--
-50.62
-15.50
Financing Cash Flow
-43,422.42
-43,422.42
-45,959.26
-26,195.44
-114,600.42
End Cash Position
150,145.84
150,145.84
98,790.62
103,138.82
117,890.24
Income Tax Paid Supplemental Data
3,500.87
3,500.87
31,372.88
1,063.74
3,718.58
Capital Expenditure
-21.69
-21.69
--
-50.62
-15.50
Repayment of Debt
--
--
--
--
-85,913.46
Repurchase of Capital Stock
-11,072.51
-11,072.51
-13,006.33
-26,021.52
-28,502.95
Free Cash Flow
94,777.65
94,777.65
41,611.06
11,444.02
71,503.73
12/31/2020 - 9/10/1997

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