SIGA TECHNOLOGIES INC (SIGA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Siga Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Siga Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159 K, a 97.9% increase year-over-year.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$43.4 M, a 5.52% increase from 2022.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46 M, a 75.4% decline from 2021.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.2 M, a 77.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$43.4 M +$2.54 M +5.52% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$46 M -$19.8 M -75.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$26.2 M +$88.4 M +77.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$115 M -$113 M -9640% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 -$1.18 M +$2.64 M +69.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 -$3.81 M -$3.23 M -551% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$586 K -$59.7 M -101% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $59.1 M +$61.1 M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$2 M +$311 K +13.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 -$2.31 M -$4.03 M -235% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 $1.71 M -$3.21 M -65.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 $4.92 M +$2.33 M +89.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $2.59 M -$10.6 M -80.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $13.2 M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.