SIGA Technologies, Inc.
SIGA
$5.99
$0.071.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,305.04% | -26.67% | -82.17% | -85.78% | 18,480.97% |
| Total Depreciation and Amortization | 1.79% | -8.81% | 1.66% | 0.65% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.44% | 105.01% | -648.64% | 143.66% | -125.60% |
| Change in Net Operating Assets | 228.63% | -188.41% | 158.64% | -290.12% | 160.93% |
| Cash from Operations | 862.65% | -224.02% | 197.31% | -107.74% | 1,649.82% |
| Capital Expenditure | 20.54% | -918.18% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.54% | -918.18% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.75% | -43.74% | -23.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 40.97% | 99.36% | -26,862.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.87% | 79.20% | -488.14% | -107.94% | 1,649.82% |