COM:SIGA
SIGA
- Stock
Last Close
6.25
21/11 21:00
Market Cap
606.67M
Beta: -
Volume Today
320.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.18M - | -265.46M 1,445.43% | -39.45M 85.14% | -39.70M 0.63% | -36.24M 8.72% | 421.81M 1,264.07% | -7.24M 101.72% | 56.34M 878.08% | 69.45M 23.27% | 33.90M 51.18% | 68.07M 100.76% | |
depreciation and amortization | 463.14K - | 351.56K 24.09% | 247.36K 29.64% | 174.28K 29.55% | 132.19K 24.15% | 69.63K 47.33% | 527.00K 656.85% | 529.81K 0.53% | 522.37K 1.41% | 517.64K 0.90% | 538.29K 3.99% | |
deferred income tax | 73.76K - | -659.08K 993.60% | 243.71K 136.98% | 2.66M 991.07% | -2.72M 202.22% | -9.30M 242.21% | -2.42M 74.01% | 11.61M 580.10% | 121.45K 98.95% | -3.83M 3,251.84% | -4.80M 25.34% | |
stock based compensation | 2.26M - | 2.44M 7.60% | 1.57M 35.37% | 775.54K 50.73% | 1.10M 41.97% | 2.27M 106.46% | 2.11M 7.00% | 1.35M 36.09% | 1.27M 6.30% | 1.78M 40.57% | 2.05M 15.35% | |
change in working capital | 72.76M - | 278.06M 282.13% | 48.49M 82.56% | -81.29M 267.66% | 8.34M 110.25% | 2.89M 65.31% | -10.59M 466.28% | -7.70M 27.26% | -60.37M 683.48% | 9.44M 115.63% | 28.36M 200.52% | |
accounts receivables | 3.76M - | 490.39K 86.96% | -3.19M 749.50% | 522.36K 116.40% | 1.35M 158.88% | -49.72K 103.68% | -2.21M 4,342.34% | 827.73K 137.47% | -80.31M 9,802.43% | 38.24M 147.62% | 24.28M 36.52% | |
inventory | -2.87M - | 1.47M 151.19% | 6.60M 348.54% | -13.76M 308.61% | 22.69M 264.87% | 39 100.00% | -6.74M 17,294,058.97% | -8.01M 18.76% | 136.37K 101.70% | -19.96M 14,739.83% | -25.52M 27.85% | |
accounts payables | -4.57M - | -3.86M 15.51% | 1.86M 148.28% | -177.34K 109.52% | -1.85M 941.73% | 1.62M 187.82% | 936.84K 42.25% | -2.20M 335.30% | 986.87K 144.77% | 2.07M 109.36% | 2.00M 3.35% | |
other working capital | 76.45M - | 279.96M 266.22% | 43.21M 84.57% | -67.87M 257.07% | -13.86M 79.58% | 1.32M 109.52% | -2.58M 295.25% | 1.68M 165.29% | 18.82M 1,019.11% | -10.91M 157.96% | 27.61M 353.09% | |
other non cash items | 48.77K - | -546.73K 1,220.94% | 10.05K 101.84% | 1.79M 17,697.46% | 21.23M 1,086.47% | -348.87M 1,743.60% | -593.99K 99.83% | 9.39M 1,681.60% | 501.00K 94.67% | -199.19K 139.76% | 579.24K 390.80% | |
net cash provided by operating activities | 58.44M - | 14.18M 75.74% | 11.11M 21.64% | -115.59M 1,140.48% | -8.16M 92.94% | 68.87M 944.19% | -18.20M 126.43% | 71.52M 492.87% | 11.49M 83.93% | 41.61M 262.00% | 94.80M 127.82% | |
investments in property plant and equipment | -857.34K - | -28.05K 96.73% | -108.95K 288.48% | -23.93K 78.04% | -100.12K 318.46% | -102.26K 2.14% | -29.09K 71.55% | -15.50K 46.72% | -50.62K 226.56% | -21.69K - | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.43M - | 4M 216.60% | 1.21M 69.69% | 78.34M - | ||||||||
net cash used for investing activites | -857.34K - | -3.46M 303.39% | 3.89M 212.51% | 1.19M 69.45% | -100.12K 108.42% | 78.24M 78,239.67% | -29.09K 100.04% | -15.50K 46.72% | -50.62K 226.56% | -21.69K - | ||
debt repayment | -8M - | -2.00M 75.00% | -2M 0.00% | -85.91M - | ||||||||
common stock issued | 34.60M - | |||||||||||
common stock repurchased | -178.95K - | -415.94K 132.43% | -428.01K - | -591.07K 38.10% | -1.18M - | -28.50M 2,322.53% | -26.02M 8.71% | -13.01M 50.02% | -11.07M 14.87% | |||
dividends paid | -32.94M - | -32.14M 2.44% | ||||||||||
other financing activites | 9.89M - | 102.03K 98.97% | -3.33K 103.26% | -3.78M 113,245.72% | 5.50K 100.15% | -3.81M 69,444.51% | -1.18M 69.14% | -184.02K 84.36% | -173.92K 5.49% | -12.53K 92.79% | -214.79K 1,613.83% | |
net cash used provided by financing activities | 1.71M - | -2.31M 235.07% | -2.00M 13.42% | 30.39M 1,617.12% | -585.57K 101.93% | -3.81M 551.09% | -1.18M 69.14% | -114.60M 9,640.14% | -26.20M 77.14% | -45.96M 75.45% | -43.42M 5.52% | |
effect of forex changes on cash | 16.71M - | |||||||||||
net change in cash | 59.29M - | 8.40M 85.83% | 13.00M 54.65% | -84.01M 746.37% | -8.84M 89.47% | 143.30M 1,720.26% | -19.41M 113.55% | -43.10M 122.03% | -14.75M 65.77% | -4.35M 70.52% | 51.36M 1,281.07% | |
cash at beginning of period | 32.02M - | 91.31M 185.19% | 99.71M 9.20% | 112.71M 13.03% | 28.70M 74.54% | 37.10M 29.27% | 180.40M 386.22% | 160.99M 10.76% | 117.89M 26.77% | 103.14M 12.51% | 98.79M 4.22% | |
cash at end of period | 91.31M - | 99.71M 9.20% | 112.71M 13.03% | 28.70M 74.54% | 19.86M 30.81% | 180.40M 808.44% | 160.99M 10.76% | 117.89M 26.77% | 103.14M 12.51% | 98.79M 4.22% | 150.15M 51.98% | |
operating cash flow | 58.44M - | 14.18M 75.74% | 11.11M 21.64% | -115.59M 1,140.48% | -8.16M 92.94% | 68.87M 944.19% | -18.20M 126.43% | 71.52M 492.87% | 11.49M 83.93% | 41.61M 262.00% | 94.80M 127.82% | |
capital expenditure | -857.34K - | -28.05K 96.73% | -108.95K 288.48% | -23.93K 78.04% | -100.12K 318.46% | -102.26K 2.14% | -29.09K 71.55% | -15.50K 46.72% | -50.62K 226.56% | -21.69K - | ||
free cash flow | 57.58M - | 14.15M 75.43% | 11.00M 22.25% | -115.61M 1,151.00% | -8.26M 92.86% | 68.77M 932.71% | -18.23M 126.51% | 71.50M 492.16% | 11.44M 84.00% | 41.61M 263.61% | 94.78M 127.77% |
All numbers in (except ratios and percentages)