MyFinsight
Home
Blog
About
Contact
Net
(decrease)/increase in cash and cash...
-$9,404,272
Accounts payable,
accrued expenses and...
$3,989,352
Stock-based compensation
$752,965
Prepaid expenses and
other assets
-$594,415
Depreciation and other
amortization
$149,949
Net cash (used
in)/provided by operating...
-$8,663,895
Cash used in
financing activities
-$740,377
Canceled cashflow
$5,486,681
Revenue
$6,242,580
Other income, net
$1,277,480
Income tax expense
(benefit)
-$589,432
Inventory
$7,440,077
Net loss
-$3,454,252
Payment of employee tax
obligations for common stock...
$580,997
Payment of dividend on
vested equity awards
$159,380
Canceled cashflow
$8,109,492
Deferred revenue
-$1,355,879
Accounts receivable
$1,237,946
Deferred income taxes,
net
-$657,939
Income tax payable
-$4,483
Employee expenses
$4,498,076
Cost of sales and
supportive services
$2,940,884
Other segment items
$2,443,068
Research and development
$1,184,666
Professional service fee
expenses
$497,050
Back
Back
Cash Flow
SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)
source: myfinsight.com