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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4000+0.0300 (+2.19%)
At close: 04:00PM 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
31/12/2020
Cash flows from operating activities
Net income
-4,085
-3,399
-2,752
-3,425
-1,293
Depreciation & amortisation
55
55
33
20
8
Stock-based compensation
-
-
0
0
1
Change in working capital
195
195
-408
-612
-796
Accounts receivable
-35
-35
64
3
89
Accounts payable
-9
-9
-66
47
5
Other working capital
-1,251
-1,251
-2,579
-4,228
-2,107
Other non-cash items
-
-
3
-
3
Net cash provided by operating activities
-1,193
-1,193
-2,509
-4,135
-2,075
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-70
-93
-32
Purchases of investments
-105
-105
0
0
-10,000
Sales/maturities of investments
1,000
1,000
0
80
0
Other investing activities
-
-
-9
-4
-9
Net cash used for investing activities
837
837
-70
-17
-10,041
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
0
Net change in cash
-324
-324
-2,654
-4,241
-12,272
Cash at beginning of period
39,107
39,107
41,761
46,002
58,274
Cash at end of period
38,783
38,783
39,107
41,761
46,002
Free cash flow
Operating cash flow
-1,193
-1,193
-2,509
-4,135
-2,075
Capital expenditure
-58
-58
-70
-93
-32
Free cash flow
-1,251
-1,251
-2,579
-4,228
-2,107