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Giga-tronics Incorporated (GIGA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14000.0000 (0.00%)
At close: 11:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-15,095
-15,095
-17,738
-3,106
Depreciation & amortisation
2,061
2,061
1,559
1,311
Stock-based compensation
440
440
605
629
Change in working capital
2,049
2,049
-1,686
-2,780
Accounts receivable
1,185
1,185
-872
-1,434
Inventory
1,420
1,420
-1,209
-1,082
Accounts payable
288
288
312
415
Other working capital
-3,048
-3,048
-5,672
-4,106
Other non-cash items
1,917
1,917
1,090
1,390
Net cash provided by operating activities
-2,814
-2,814
-5,034
-3,157
Cash flows from investing activities
Investments in property, plant and equipment
-234
-234
-638
-949
Acquisitions, net
0
0
-3,687
0
Sales/maturities of investments
-
-
0
1,467
Net cash used for investing activities
-234
-234
-4,325
518
Cash flows from financing activities
Debt repayment
-177
-177
-1,616
-1,354
Other financing activities
-
-
480
4,748
Net cash used provided by (used for) financing activities
4,851
4,851
9,679
3,394
Net change in cash
2,106
2,106
596
409
Cash at beginning of period
2,195
2,195
1,599
1,190
Cash at end of period
4,301
4,301
2,195
1,599
Free cash flow
Operating cash flow
-2,814
-2,814
-5,034
-3,157
Capital expenditure
-234
-234
-638
-949
Free cash flow
-3,048
-3,048
-5,672
-4,106