GIGM - GigaMedia Limited

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,085
-3,058
-3,425
-1,293
-1,659
Depreciation & amortisation
-
8
20
8
108
Deferred income taxes
-
-
-
-
0
Stock-based compensation
-
1
0
1
1
Change in working capital
-
-796
-612
-796
-346
Accounts receivable
-
89
3
89
130
Accounts payable
-
5
47
5
-40
Other working capital
-
-2,107
-4,228
-2,107
-1,629
Other non-cash items
-
-
-
-
96
Net cash provided by operating activities
-
-2,075
-4,135
-2,075
-1,567
Cash flows from investing activities
Investments in property, plant and equipment
-
-32
-93
-32
-62
Purchases of investments
-
-10,000
0
-10,000
-
Sales/maturities of investments
-
0
80
-
0
Other investing activities
-
-9
-4
-9
-11
Net cash used for investing activities
-
-10,041
-17
-10,041
-73
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
0
0
Net change in cash
-
-12,272
-4,241
-12,272
-1,552
Cash at beginning of period
-
58,274
46,002
58,274
59,826
Cash at end of period
-
46,002
41,761
46,002
58,274
Free cash flow
Operating cash flow
-
-2,075
-4,135
-2,075
-1,567
Capital expenditure
-
-32
-93
-32
-62
Free cash flow
-
-2,107
-4,228
-2,107
-1,629