$SIGA Cashflow Statement | Understand Stock

$SIGA

$3.20 +$0.05 (1.43%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and other amortization
Gain on change in fair value of warrant liability
Stock-based compensation
Write down of inventory, net
Deferred income taxes provision (benefit)
Loss on extinguishment of Term Loan
Non-cash interest expense
Deferred IV TPOXX® revenue

Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Income tax payable
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash used in investing activities
Cash flows from financing activities:
Payment of employee tax obligations for common stock tendered
Repurchase of common stock
Repayment of Term Loan
Payment of dividend
Cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at end of period

Supplemental disclosure of cash flows information:
Non-cash lease right-of-use asset and associated liability
Conversion of warrant to common stock
Issuance of common stock
Issuance of common stock upon cashless exercise
Cash income taxes paid, net

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