SIGA Technologies, Inc.
SIGA
$5.93
-$0.01-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.20K | 45.76M | 1.34M | 1.83M | 10.28M |
| Total Depreciation and Amortization | 135.30K | 130.70K | 128.40K | 140.80K | 138.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.40K | -1.38M | 320.90K | -6.40M | 1.17M |
| Change in Net Operating Assets | 6.71M | 11.80M | -9.18M | 10.38M | -17.70M |
| Cash from Operations | 7.06M | 56.31M | -7.38M | 5.95M | -6.12M |
| Capital Expenditure | -24.90K | -17.80K | -22.40K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.90K | -17.80K | -22.40K | -2.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.20K | -161.80K | -282.60K | -196.60K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -42.67M | -- |
| Other Financing Activities | -- | 0.00 | -42.67M | -- | -- |
| Cash from Financing | -166.20K | -161.80K | -274.10K | -42.87M | -159.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.87M | 56.13M | -7.68M | -36.92M | -6.28M |