SIGA TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Siga Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159K, a 97.9% increase year-over-year.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$43.4M, a 5.52% increase from 2022.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46M, a 75.4% decline from 2021.
  • Siga Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.2M, a 77.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159K +$7.4M +97.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$7.56M -$972K -14.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$6.59M -$42.6K -0.65% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$6.54M +$80.4M +92.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$86.9M -$86.9M -153490% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$56.6K -$56.6K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $0 +$193K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$193K -$193K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $0 +$2M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$2M -$1.18M -144% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$821K -$1.86M -179% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $1.04M +$1.03M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $1.69K* -$1.85M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $1.85M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.