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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.2800-0.0200 (-1.54%)
At close: 04:00PM EDT
1.3400 +0.06 (+4.69%)
After hours: 05:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,085
-3,399
-2,752
-3,425
-1,293
-
Depreciation & amortisation
-
55
33
20
8
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
-
-
0
0
1
1
Change in working capital
-
195
-408
-612
-796
-
Accounts receivable
-
-35
64
3
89
-
Accounts payable
-
-9
-66
47
5
-
Other working capital
-
-1,251
-2,579
-4,228
-2,107
-
Other non-cash items
-
-
3
-
3
96
Net cash provided by operating activities
-
-1,193
-2,509
-4,135
-2,075
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-58
-70
-93
-32
-
Purchases of investments
-
-105
0
0
-10,000
-
Sales/maturities of investments
-
1,000
0
80
0
-
Other investing activities
-
-
-9
-4
-9
-11
Net cash used for investing activities
-
837
-70
-17
-10,041
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
0
0
Net change in cash
-
-324
-2,654
-4,241
-12,272
-
Cash at beginning of period
-
39,107
41,761
46,002
58,274
-
Cash at end of period
-
38,783
39,107
41,761
46,002
-
Free cash flow
Operating cash flow
-
-1,193
-2,509
-4,135
-2,075
-
Capital expenditure
-
-58
-70
-93
-32
-
Free cash flow
-
-1,251
-2,579
-4,228
-2,107
-