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CashFlow / TTM
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Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash flows from operating activities:
Net (loss)/income

-17,768

-7,241

49,652

438,908

435,019

421,807

359,114

-38,752

-39,202

-36,235

-36,372

-35,799

-37,864

-39,697

-49,352

-45,738

-42,746

-39,451

-38,413

-272,859

-269,234

-265,463

-250,745

-15,570

-15,683

-17,177

-15,457

-13,613

-14,319

-14,059

-1,692

1,576

29,185

29,099

0

0

0

Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and other amortization

522

526

416

300

177

69

75

90

125

132

148

162

165

174

178

188

213

247

282

317

339

351

411

441

456

463

431

413

414

419

410

429

506

568

0

0

0

Loss/(gain) on change in fair value of warrant liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on change in fair value of warrant liability

-

-

-

-

-

6,922

9,382

7,349

7,415

4,738

0

0

0

-

-

-

0

-

-

-

-

-313

0

0

0

-

-303

-905

-829

-804

-15,679

-20,538

-21,673

-24,436

0

0

0

Stock-based compensation

1,964

2,113

2,124

2,539

2,354

2,273

2,193

1,417

1,340

1,101

1,027

780

667

775

870

1,069

1,278

1,574

1,823

2,003

2,228

2,435

2,341

2,408

2,357

2,263

2,154

1,983

2,069

1,779

3,094

5,161

11,597

12,463

0

0

0

Deferred income taxes, net

-5,076

-2,417

15,153

-9,946

-8,785

-9,301

-28,259

-2,748

-2,748

-2,718

-111,824

-32,993

-174

20

111,872

33,046

231

21

17

57,754

56,121

53,569

51,217

-9,530

-9,868

-9,599

-9,036

-8,499

-8,193

-7,847

-7,693

-6,749

-37,984

-36,051

0

0

0

Loss on extinguishment of Term Loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash backstop fee

-

-

-

-

-

-

-

-

-

-

-

-

-

1,764

0

0

0

10

15

23

31

31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

4,497

4,497

4,497

4,497

4,497

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on term loan-paid with restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Amortization of Debt Discount (Premium)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-2,414

2,208

1,678

1,999

2,836

49

820

252

-3,722

-1,352

-38,134

-32,719

3,875

-522

37,767

33,719

-13,269

3,185

410

26

13,661

-490

-624

-57,477

-30,643

-3,759

-2,517

54,701

27,589

2,104

2,001

1,710

2,419

-365

0

0

0

Inventory

11,722

6,744

1,022

-517

-891

-0

0

-12,433

-15,600

-22,690

-14,232

-12,979

-3,722

13,762

16,659

20,161

8,026

-6,597

-17,034

-8,075

-2,259

-1,470

1,138

-1,606

3,926

2,873

-369

9,592

12,225

17,641

17,357

8,859

923

0

0

0

0

Deferred costs

-

-

-

-

-

-

-

13,347

17,368

23,943

22,352

27,001

26,002

19,712

20,079

10,228

14,745

20,075

21,499

15,862

9,113

10,277

10,921

15,862

20,507

19,741

19,489

12,297

7,162

2,591

2,397

1,937

1,506

250

0

0

0

Prepaid expenses and other assets

1,200

714

957

2,470

2,190

2,579

420

803

1,028

1,125

-1,366

-1,552

379

330

1,570

971

141

-229

300

-57

-213

236

-339

413

-158

-188

248

250

318

444

321

176

85

-12

0

0

0

Other assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-43

-43

-65

-110

-147

433

462

499

548

-93

-3

23

4

0

0

0

Accounts payable, accrued expenses and other liabilities

494

936

2,317

1,051

3,655

2,045

-1,301

-2,376

-2,948

-2,051

-2,282

-6,600

-8,277

-177

1,533

5,203

6,561

1,862

3,609

1,617

-2,027

-4,436

-11,771

-15,536

-4,154

-4,566

-1,450

7,422

6,015

7,550

12,101

11,272

3,834

2,659

0

0

0

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-189,164

-192,067

-194,316

192,643

399,040

399,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

8,163

-1,861

3,427

5,233

4,584

3,475

1,449

1,862

2,863

11,412

122,172

121,210

120,932

112,225

179

21,529

241,741

255,176

255,094

45,658

-174,254

-162,140

-162,057

69,012

104,277

105,170

118,453

76,076

40,778

16,050

43,603

42,992

42,749

41,001

0

0

0

Other liabilities

-

-

-

-

-

-

-

0

-247

-

-220

-51

-85

-84

-136

-81

-78

-73

0

0

0

-

-

0

0

-

-

-

0

-

-

-

-

147

0

0

0

Net cash provided by operating activities

-14,891

-18,204

-7,531

78,282

77,442

68,871

64,309

-29,530

-26,015

-18,386

-36,133

-84,740

-109,104

-116,813

-107,429

-37,498

8,636

11,109

23,159

19,581

-8,584

14,176

4,291

73,854

83,123

58,436

77,548

-14,383

-21,829

-20,222

12,246

21,598

23,392

25,574

0

0

0

Cash flows from investing activities:
Capital expenditures

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

23

56

119

117

108

65

2

13

28

315

524

602

857

892

701

673

588

386

386

376

237

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,000

-4,000

0

0

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturity of short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,000

0

0

0

Purchases of short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,004

0

0

0

Net cash used in investing activities

-35

-29

78,235

78,255

78,227

78,236

-73

-88

-100

-100

1,145

1,160

1,197

1,188

-56

-119

-117

3,891

3,934

32

555

-3,458

-3,745

9

-602

-857

-892

-701

-2,021

-1,936

-1,746

8,253

14,612

14,758

0

0

0

Cash flows from financing activities:
Payment of employee tax obligations for common stock tendered

1,129

1,176

2,565

4,118

4,131

4,074

2,106

410

398

591

621

621

621

428

0

0

0

-

-

-

-

415

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from exercise of warrants and options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

1,339

1,595

1,749

2,868

1,630

1,382

1,221

9

21

340

2,101

3,946

0

0

0

Repurchase of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Term Loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,500

3,000

3,500

2,000

2,000

9,000

8,500

8,000

0

0

0

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in financing activities

-88,036

-1,176

-2,556

-3,856

-3,869

-3,812

-1,791

-348

-392

-585

60,132

58,837

58,894

59,087

-1,310

-15

-3

-2,003

-2,487

-2,987

-3,492

-2,313

-1,053

-7,797

-143

1,713

5,862

13,114

5,953

4,919

-237

80

747

2,592

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-56,536

-108,796

-37,633

8,515

12,997

24,606

16,626

-11,521

8,404

-508

66,066

82,376

59,292

82,518

-1,970

-17,898

-17,239

10,261

29,932

38,752

42,924

0

0

0

Net (decrease)/increase in cash, cash equivalents and restricted cash

-102,963

-19,409

68,147

152,681

151,800

143,295

62,443

-29,967

-26,508

-19,072

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash activities:
Conversion of warrants to common stock

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of warrant to common stock

-

1,172

1,172

7,180

7,180

6,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon cashless exercise

-

118

217

1,694

1,799

1,681

0

0

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

0

-

-

8,561

8,561

9,531

0

0

0