SIGA Technologies SIGA

$ 5.9 -2.1%

Quarterly report 2024-Q3
added 11-07-2024

SIGA Technologies Cash Flow 2011-2024 | SIGA

Annual Cash Flow SIGA Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	94.8 M	41.6 M	11.5 M	71.5 M	-18.2 M	68.9 M	-18.4 M	-117 M	11.1 M	14.2 M	58.4 M	-20.2 M	25.6 M
Depreciation & Amortization	538 K	518 K	522 K	530 K	527 K	69.6 K	132 K	174 K	247 K	352 K	463 K	419 K	568 K
Accounts Payables	1.46 M	3.36 M	2.03 M	1.28 M	3.05 M	1.69 M	1.33 M	2.52 M	3.94 M	3.38 M	5.06 M	10.2 M	2.28 M
Accounts Receivables	21.1 M	45.4 M	83.7 M	3.34 M	4.17 M	1.96 M	1.8 M	3.15 M	3.68 M	492 K	982 K	970 K	2.64 M
Total Inventories	64.2 M	39.3 M	19.5 M	20.3 M	9.65 M	2.91 M	2.98 M	26.2 M	12.4 M	19 M	20.5 M	17.6 M	-

All numbers in USD currency

Quarterly Cash Flow SIGA Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-6.12 M	-	-	-	24.4 M	-	49.7 M	-	56.7 M	-	-4.61 M	-	-4.81 M	-	25.6 M	-5.77 M	3.32 M	-	-3.94 M	-4.34 M	9.38 K	-	72.5 M	-13.7 M	-8.56 M	-	-10.2 M	-2.61 M	-933 K	-	-90.9 M	-34.7 M	-8.64 M	-	27.6 M	13.9 M	-6.17 M	-	18.6 M	8.52 M	16.6 M	-	72.8 M	-6.89 M	-8.09 M	-	-25 M	-12.7 M	-6.49 M	-	-11.7 M	-8.76 M	-4.3 M
Depreciation & Amortization	-	-	138 K	-	-	-	131 K	-	386 K	-	128 K	-	394 K	-	131 K	-	397 K	268 K	133 K	-	130 K	128 K	138 K	-	14.7 K	4.14 K	29.8 K	-	29.4 K	39.7 K	36.2 K	-	42.7 K	43.6 K	44.5 K	-	52.3 K	68.1 K	78.8 K	-	87.2 K	89.7 K	91.1 K	-	117 K	105 K	98.1 K	-	308 K	209 K	103 K	-	465 K	347 K	165 K
Accounts Payables	1.26 M	1.03 M	2.52 M	1.46 M	564 K	1.08 M	1.14 M	3.36 M	2.45 M	-	1.78 M	2.03 M	9.96 M	675 K	447 K	1.28 M	1.28 M	1.28 M	1.28 M	3.05 M	3.05 M	3.05 M	3.05 M	1.69 M	1.69 M	1.69 M	1.69 M	1.33 M	1.33 M	1.33 M	1.33 M	2.52 M	2.52 M	2.52 M	2.52 M	3.94 M	3.94 M	3.94 M	3.94 M	3.38 M	3.38 M	3.38 M	3.38 M	5.06 M	5.06 M	5.06 M	5.06 M	10.2 M	10.2 M	10.2 M	10.2 M	2.28 M	2.28 M	2.28 M	2.28 M
Accounts Receivables	12.1 M	8.95 M	18.1 M	21.1 M	8.05 M	6.03 M	12.3 M	45.4 M	54.9 M	-	5.34 M	83.7 M	3.82 M	7.21 M	4 M	3.34 M	3.34 M	3.34 M	3.34 M	4.17 M	4.17 M	4.17 M	4.17 M	1.96 M	1.96 M	1.96 M	1.96 M	1.8 M	1.8 M	1.8 M	1.8 M	3.15 M	3.15 M	3.15 M	3.15 M	3.68 M	3.68 M	3.68 M	3.68 M	492 K	492 K	492 K	492 K	982 K	982 K	982 K	982 K	970 K	970 K	970 K	970 K	2.64 M	2.64 M	2.64 M	2.64 M
Total Inventories	62 M	55.7 M	63.7 M	64.2 M	65 M	50.5 M	42.6 M	39.3 M	31.3 M	-	16.3 M	19.5 M	29.7 M	19.6 M	20.4 M	20.3 M	20.3 M	20.3 M	20.3 M	9.65 M	9.65 M	9.65 M	9.65 M	2.91 M	2.91 M	2.91 M	2.91 M	2.98 M	2.98 M	2.98 M	2.98 M	26.2 M	26.2 M	26.2 M	26.2 M	12.4 M	12.4 M	12.4 M	12.4 M	19 M	19 M	19 M	19 M	20.5 M	20.5 M	20.5 M	20.5 M	17.6 M	17.6 M	17.6 M	17.6 M	-	-	-	-

All numbers in USD currency