SIGA Historical Cash Flow
| SIGA Stock | USD 5.55 0.02 0.36% |
Analysis of SIGA Technologies cash flow over time is an excellent tool to project SIGA Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 62.2 M or End Period Cash Flow of 163.2 M as it is a great indicator of SIGA Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SIGA Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SIGA Technologies is a good buy for the upcoming year.
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About SIGA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SIGA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SIGA's non-liquid assets can be easily converted into cash.
SIGA Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SIGA Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SIGA Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.At present, SIGA Technologies' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 51.2 M, whereas Change In Cash is forecasted to decline to about 5.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 103.1M | 98.8M | 150.1M | 157.7M | End Period Cash Flow | 98.8M | 150.1M | 155.4M | 163.2M |
SIGA Technologies cash flow statement Correlations
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SIGA Technologies Account Relationship Matchups
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SIGA Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (43.1M) | (14.8M) | (4.3M) | 51.4M | 5.3M | 5.2M | |
| Free Cash Flow | 71.5M | 11.4M | 41.6M | 94.8M | 48.7M | 51.2M | |
| Change In Working Capital | (7.7M) | (60.4M) | 9.4M | 28.4M | (4.7M) | (4.5M) | |
| Other Cashflows From Financing Activities | (184.0K) | (173.9K) | (12.5K) | (214.8K) | (799.9K) | (759.9K) | |
| Other Non Cash Items | 9.4M | 501.0K | (199.2K) | 579.2K | (10.1M) | (10.6M) | |
| Capital Expenditures | 29.1K | 15.5K | 50.6K | 21.7K | 42.5K | 40.3K | |
| Total Cash From Operating Activities | 71.5M | 11.5M | 41.6M | 94.8M | 48.8M | 51.2M | |
| Net Income | 56.3M | 69.5M | 33.9M | 68.1M | 59.2M | 62.2M | |
| Total Cash From Financing Activities | (114.6M) | (26.2M) | (46.0M) | (43.4M) | (43.5M) | (41.3M) | |
| End Period Cash Flow | 117.9M | 103.1M | 98.8M | 150.1M | 155.4M | 163.2M | |
| Begin Period Cash Flow | 161.0M | 117.9M | 103.1M | 98.8M | 150.1M | 157.7M | |
| Depreciation | 529.8K | 522.4K | 517.6K | 538.3K | 538.4K | 445.8K | |
| Change To Account Receivables | 827.7K | (80.3M) | 38.2M | 24.3M | (35.2K) | (36.9K) | |
| Change To Liabilities | (924.8K) | (1.2M) | 19.8M | (9.0M) | (10.4M) | (9.8M) | |
| Stock Based Compensation | 1.4M | 1.3M | 1.8M | 2.1M | 3.6M | 2.0M | |
| Sale Purchase Of Stock | (4.1M) | (1.2M) | (28.5M) | (26.0M) | (13.0M) | (11.1M) | |
| Change To Inventory | (8.0M) | 136.4K | (20.0M) | (25.5M) | 327.4K | 343.7K | |
| Total Cashflows From Investing Activities | 78.2M | (29.1K) | (15.5K) | (50.6K) | (58.2K) | (55.3K) | |
| Change To Operating Activities | (714.3K) | 699.1K | 49.0K | 171.8K | 154.6K | 162.4K | |
| Change To Netincome | (303.6K) | 18.8M | 1.4M | (2.0M) | (2.4M) | (2.2M) | |
| Change Receivables | (2.2M) | 827.7K | (80.3M) | 38.2M | 34.4M | 36.1M | |
| Cash And Cash Equivalents Changes | (19.4M) | (43.1M) | (14.8M) | (4.3M) | (3.9M) | (3.7M) | |
| Cash Flows Other Operating | (1.3M) | 4.2M | 550.0K | (27.4K) | (31.5K) | (33.1K) | |
| Investments | (15.5K) | (50.6K) | (26.2K) | (21.7K) | (42.5K) | (40.3K) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.