SIGA Technologies Inc (SIGA)
9.315
+0.52
(+5.97%)
USD |
NASDAQ |
May 01, 16:00
9.315
0.00 (0.00%)
After-Hours: 20:00
SIGA Technologies Cash from Operations (Quarterly): 79.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.03M |
| September 30, 2023 | -5.099M |
| June 30, 2023 | -3.580M |
| March 31, 2023 | 24.45M |
| December 31, 2022 | -8.106M |
| September 30, 2022 | -4.781M |
| June 30, 2022 | -2.208M |
| March 31, 2022 | 56.71M |
| December 31, 2021 | 16.10M |
| September 30, 2021 | 1.629M |
| June 30, 2021 | -1.430M |
| March 31, 2021 | -4.806M |
| December 31, 2020 | 45.95M |
| September 30, 2020 | 31.34M |
| June 30, 2020 | -9.089M |
| March 31, 2020 | 3.322M |
| December 31, 2019 | -14.26M |
| September 30, 2019 | 0.3984M |
| June 30, 2019 | -4.348M |
| March 31, 2019 | 0.0094M |
| December 31, 2018 | -3.591M |
| September 30, 2018 | 86.21M |
| June 30, 2018 | -5.188M |
| March 31, 2018 | -8.562M |
| December 31, 2017 | -8.154M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.628M |
| June 30, 2017 | -1.673M |
| March 31, 2017 | -0.933M |
| December 31, 2016 | -25.90M |
| September 30, 2016 | -56.24M |
| June 30, 2016 | -26.04M |
| March 31, 2016 | -8.641M |
| December 31, 2015 | -16.52M |
| September 30, 2015 | 13.70M |
| June 30, 2015 | 20.10M |
| March 31, 2015 | -6.168M |
| December 31, 2014 | -4.467M |
| September 30, 2014 | 10.12M |
| June 30, 2014 | -8.068M |
| March 31, 2014 | 16.59M |
| December 31, 2013 | -14.35M |
| September 30, 2013 | 79.68M |
| June 30, 2013 | 1.201M |
| March 31, 2013 | -8.094M |
| December 31, 2012 | 4.760M |
| September 30, 2012 | -12.25M |
| June 30, 2012 | -6.246M |
| March 31, 2012 | -6.487M |
| December 31, 2011 | 37.23M |
| September 30, 2011 | -2.899M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.26M
Minimum
Dec 2019
79.03M
Maximum
Dec 2023
10.59M
Average
-1.430M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Geron Corp | -40.94M |
| SELLAS Life Sciences Group Inc | -4.825M |
| Heron Therapeutics Inc | 2.455M |
| FibroGen Inc | -18.32M |
| Clearside Biomedical Inc | 0.495M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 94.78M |
| Free Cash Flow Per Share (Quarterly) | 1.092 |
| Free Cash Flow to Equity (Quarterly) | 79.03M |
| Free Cash Flow to Firm (Quarterly) | 79.03M |
| Free Cash Flow Yield | 14.19% |