Siga Technologies INC SIGA Cash Flow

Siga technologies inc (SIGA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash flows from operating activities:
Net (loss)/income
-8,897	-4,502	-1,205	-3,162	1,629	52,390	388,050	-7,051	-11,582	-10,302	-9,816	-7,501	-8,614	-10,439	-9,243	-9,565	-10,448	-20,094	-5,630	-6,573	-7,153	-19,056	-240,076	-2,948	-3,381	-4,338	-4,901	-3,061	-4,875	-2,618	-3,058	-3,766	-4,615	9,748	210	23,841	-4,701
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and other amortization
133	131	130	127	137	20	14	4	29	26	29	39	36	43	42	43	44	48	52	68	78	83	87	89	91	143	116	104	98	111	98	105	103	103	117	182	165
Loss/(gain) on change in fair value of warrant liability
16	-	-	-	-3,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on change in fair value of warrant liability
-	-	-	-	-	1,651	2,328	-360	3,303	4,111	295	-294	626	-	-	-	0	-	-	-	-	0	-11	-145	-156	-	734	-980	974	-1,032	133	-904	999	-15,907	-4,726	-2,039	-1,762
Stock-based compensation
259	396	761	547	408	406	1,176	362	327	327	400	285	87	253	153	172	195	348	352	381	491	598	531	606	698	504	598	555	604	395	426	641	315	1,710	2,494	7,077	1,181
Deferred income taxes, net
-2,153	-1,351	-410	-1,160	505	16,219	-25,510	-0	-9	-2,738	-0	0	21	-111,844	78,830	32,819	215	7	3	4	5	3	57,741	-1,628	-2,547	-2,347	-3,007	-1,966	-2,278	-1,784	-2,470	-1,660	-1,932	-1,629	-1,526	-32,895	0
Loss on extinguishment of Term Loan
-4,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
887	-	-	-	1,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash backstop fee
-	-	-	-	-	-	-	-	-	-	-	-	-	1,764	0	0	0	0	0	0	10	5	7	8	9	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	1,133	1,133	1,121	1,108	1,133	1,133	1,121	1,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on term loan-paid with restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	25	-12	-12	-	-	-	-	-	-	-	-
Amortization of Debt Discount (Premium)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-2,482	950	-910	28	2,140	419	-589	865	-645	1,189	-1,156	-3,109	1,724	-35,592	4,258	33,485	-2,673	2,697	210	-13,503	13,780	-77	-173	132	-371	-211	-57,026	26,965	26,512	1,031	191	-145	1,027	928	-100	563	-1,756
Inventory
4,086	5,721	1,540	373	-891	-0	0	0	0	0	-12,433	-3,166	-7,090	8,458	-11,180	6,090	10,394	11,355	-7,678	-6,045	-4,228	917	1,281	-229	-3,439	3,527	-1,464	5,303	-4,493	284	8,497	7,936	923	0	0	0	0
Deferred costs
-	-	-	-	-	-	-	130	-184	-148	13,551	4,151	6,389	-1,739	18,200	3,152	99	-1,372	8,349	7,669	5,429	51	2,711	920	6,593	695	7,652	5,565	5,827	443	460	430	1,256	250	0	0	0
Prepaid expenses and other assets
-22	2,903	-1,375	-305	-508	3,146	138	-585	-119	987	520	-360	-22	-1,504	335	1,571	-71	-264	-264	741	-442	265	-622	586	7	-310	130	13	-21	125	133	81	103	2	-11	-9	5
Other assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-24	-7	8	-19	-25	-29	-36	-56	555	0	0	-7	-86	90	26	-25
Accounts payable, accrued expenses and other liabilities
-1,624	1,634	1,150	-666	-1,181	3,015	-115	1,937	-2,792	-331	-1,190	1,365	-1,894	-563	-5,508	-311	6,205	1,148	-1,838	1,046	1,506	2,895	-3,831	-2,598	-902	-4,439	-7,596	8,784	-1,314	-1,323	1,275	7,377	220	3,227	447	-60	-954
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,903	14,344	-15	-206,397	0	12,095	386,944	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
11,303	-1,813	-1,252	-73	1,277	3,475	553	-723	169	1,449	966	277	8,719	112,209	4	-0	12	163	21,354	220,211	13,447	81	-188,081	298	25,561	164	42,988	35,563	26,453	13,448	611	265	1,725	41,001	0	22	-22
Other liabilities
-	-	-	-	-	-	-	-69	-66	-	-189	12	-22	-21	-21	-21	-21	-73	33	-18	-15	-	-	-10	-10	-	-	-	0	-	-	-	-	63	62	8	12
Net cash provided by operating activities
3,322	-14,264	398	-4,347	9	-3,591	86,212	-5,187	-8,561	-8,153	-7,627	-1,672	-932	-25,900	-56,235	-26,036	-8,641	-16,516	13,696	20,098	-6,168	-4,466	10,118	-8,068	16,592	-14,351	79,681	1,200	-8,093	4,760	-12,250	-6,245	-6,486	37,229	-2,898	-4,451	-4,304
Cash flows from investing activities:
Capital expenditures
15	-	20	-0	8	-	0	27	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	12	-0	2	8	45	63	0	0	2	0	11	14	289	209	89	268	324	18	61	183	123	18	51	43
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-4,000	0	4,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of short term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,000	15,000	15,000
Purchases of short term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	9,998	14,994
Net cash used in investing activities
-15	-0	-20	0	-8	78,264	0	-27	0	-45	-14	-39	0	1,199	0	-2	-8	-45	-63	0	4,000	-2	-3,965	522	-14	-289	-209	-89	-268	-324	-18	-1,409	-183	-135	9,981	4,949	-37
Cash flows from financing activities:
Payment of employee tax obligations for common stock tendered
9	976	143	0	56	2,366	1,695	12	0	398	0	0	193	428	0	0	0	-	-	-	-	0	0	0	415	-	0	0	178	-	-	-	-	-	-	-	-
Net proceeds from exercise of warrants and options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	94	1,237	255	161	1,213	0	7	0	1	12	326	1,760	1,846
Repurchase of common stock
993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Term Loan
85,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,000	500	500	500	500	500	7,500	0	0	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in financing activities
-86,916	-976	-143	0	-56	-2,356	-1,443	-12	0	-336	0	-56	-193	60,381	-1,294	0	0	-15	0	12	-2,000	-500	-500	-492	-821	760	-7,244	7,161	1,035	4,910	7	0	1	-247	326	666	1,846
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	35,681	-57,529	-26,038	-8,649	-16,578	13,633	20,110	-4,168	-4,968	5,653	-8,037	15,757	-13,880	72,227	8,272	-7,327	9,345	-12,260	-7,655	-6,668	36,846	7,409	1,164	-2,496
Net (decrease)/increase in cash, cash equivalents and restricted cash
-83,609	-15,241	235	-4,347	-56	72,316	84,768	-5,228	-8,561	-8,535	-7,642	-1,768	-1,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash activities:
Conversion of warrants to common stock
-	-	-	-	1,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of warrant to common stock
-	0	0	0	1,172	0	6,007	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock upon cashless exercise
-	0	0	0	118	99	1,476	105	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash interest paid on Term Loan from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclass of common stock warrant liability to additional paid-in capital upon warrant exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	492	-	-	0	0	8,561	0	0	970