SIGA Technologies, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-19.4M |
| Depreciation & Amortization | $475.1K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.1M |
| Net Cash from Operating Activities | $-8.5M |
| Investing Activities | |
| Capital Expenditures | $340.7K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $26.0M |
| Net Change in Cash | $12.2M |
| Free Cash Flow | $-8.8M |