SIGA Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-36.2M | $-39.7M | $-39.5M | $-265.5M | $-17.2M | $-14.1M | $29.1M | $-50.3M |
| Depreciation & Amortization | $132.2K | $174.3K | $247.4K | $351.6K | $463.1K | $419.4K | $568.3K | $625.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $775.5K | $1.6M | $2.4M | $2.3M | $1.8M | $12.5M | $1.5M |
| Net Cash from Operating Activities | $-18.4M | $-116.8M | $11.1M | $14.2M | $58.4M | $-20.2M | $25.6M | $-10.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.1K | $23.9K | $109.0K | $28.0K | $857.3K | $588.2K | $237.0K | $549.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.1K | $1.2M | $3.9M | $-3.5M | $-857.3K | $-1.9M | $14.8M | $-10.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $84.0K | $0 | $0 | — | — | $0 | $1.4M | $0 |
| Net Cash from Financing Activities | $-585.6K | $59.1M | $-2.0M | $-2.3M | $1.7M | $4.9M | $2.6M | $13.2M |
| Net Change in Cash | $-19.1M | $-56.5M | $13.0M | $8.4M | $59.3M | $-17.2M | $42.9M | $-8.2M |
| Free Cash Flow | $-18.5M | $-116.8M | $11.0M | $14.1M | $57.6M | $-20.8M | $25.3M | $-11.4M |