SIGA Technologies (SIGA) Cash Flow Statement

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Net income (loss)	-29.26M
Depreciation and other amortization
(Decrease) increase in fair value of warrants	-1.12M
Stock based compensation	521.67K
Accounts receivable	-35.07M
Accrued interest on short-term investments
Prepaid expenses	-1.84M
Other assets	1.35M
Deferred income taxes, net
Accounts payable, accrued expenses, and other current liabilities
Other liabilities	-63.17K
Net cash used in operating activities	-90.91M
Capital expenditures	-11K
Proceeds from maturity of short term investments
Purchases of short term investments
Net cash provided by (used in) investing activities	-11K
Net proceeds from exercise of warrants and options	0
Repurchase of common stock
Net cash provided by financing activities	-1.29M
Net decrease in cash and cash equivalents	-92.22M
Cash and cash equivalents at beginning of period	112.71M
Cash and cash equivalents at end of period	20.49M
Reclass of common stock warrant liability to additional paid-in capital upon exercise

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