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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3500+0.0200 (+1.50%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
-4,085
-2,752
-3,425
-1,293
Depreciation & amortisation
-
33
20
8
Stock-based compensation
-
0
0
1
Change in working capital
-
-408
-612
-796
Accounts receivable
-
64
3
89
Accounts payable
-
-66
47
5
Other working capital
-
-2,579
-4,228
-2,107
Other non-cash items
-
3
-
3
Net cash provided by operating activities
-
-2,509
-4,135
-2,075
Cash flows from investing activities
Investments in property, plant and equipment
-
-70
-93
-32
Purchases of investments
-
0
0
-10,000
Sales/maturities of investments
-
0
80
0
Other investing activities
-
-9
-4
-9
Net cash used for investing activities
-
-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
-
-2,654
-4,241
-12,272
Cash at beginning of period
-
41,761
46,002
58,274
Cash at end of period
-
39,107
41,761
46,002
Free cash flow
Operating cash flow
-
-2,509
-4,135
-2,075
Capital expenditure
-
-70
-93
-32
Free cash flow
-
-2,579
-4,228
-2,107