SIGA - SIGA Technologies Inc
IEX Last Trade
9.02
-0.160 -1.774%
Share volume: 526,923
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$9.18
-0.16
-1.74%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-03-12 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | 0.000 | -2.853 M | -7.557 M | -35.865 M | 0.000 | 0.000 | -158.980 K | -42.870 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.781 M | -8.106 M | 24.447 M | -3.580 M | -5.099 M | 79.032 M | -6.118 M | 5.953 M | |
| Net income | 33.041 M | -811.795 K | -918.255 K | -2.875 M | -393.066 K | 72.256 M | 10.277 M | 1.833 M | |
| Depreciation | 130.203 K | 131.203 K | 131.121 K | 133.657 K | 135.924 K | 137.591 K | 138.471 K | 140.839 K | |
| Changes in inventories | 31.261 M | 39.273 M | 42.578 M | 50.497 M | 64.950 M | 64.218 M | 63.722 M | 55.664 M | |
| Changes in receivables | 54.926 M | 45.407 M | 12.317 M | 6.027 M | 8.050 M | 21.131 M | 18.127 M | 8.954 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -21.686 K | 0.000 | 0.000 | 0.000 | -2.185 K | |
| Net Borrowings | -110.714 M | -101.106 M | -117.639 M | -77.774 M | -72.970 M | -153.642 M | -146.044 M | -111.856 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -21.686 K | 0.000 | 0.000 | 0.000 | -2.185 K | |
| Cash Change | 109.750 M | 98.791 M | 115.681 M | 76.213 M | 71.114 M | 150.146 M | 143.869 M | 106.950 M |