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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Siga Technologies (SIGA) Non-cash Items: 2020-2024

  • Siga Technologies' Non-cash Items fell 90.19% to $1.4 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.4 million, marking a year-over-year decrease of 90.19%. This contributed to the annual value of $1.4 million for FY2024, which is 90.19% down from last year.
  • As of Q4 2024, Siga Technologies' Non-cash Items stood at $1.4 million, which was down 90.19% from $14.3 million recorded in Q4 2023.
  • Siga Technologies' 5-year Non-cash Items high stood at $243.0 million for Q4 2021, and its period low was $209,623 during Q4 2022.
  • For the 3-year period, Siga Technologies' Non-cash Items averaged around $5.3 million, with its median value being $1.4 million (2024).
  • In the last 5 years, Siga Technologies' Non-cash Items slumped by 99.91% in 2022 and then soared by 6,705.55% in 2023.
  • Quarterly analysis of 5 years shows Siga Technologies' Non-cash Items stood at $170.0 million in 2020, then skyrocketed by 42.94% to $243.0 million in 2021, then tumbled by 99.91% to $209,623 in 2022, then skyrocketed by 6,705.55% to $14.3 million in 2023, then tumbled by 90.19% to $1.4 million in 2024.
  • Its last three reported values are $1.4 million in Q4 2024, $14.3 million for Q4 2023, and $209,623 during Q4 2022.