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GigaMedia Limited (GIGM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.64000.0000 (0.00%)
At close: 04:00PM EDT
1.6400 0.00 (0.00%)
Pre-market: 05:18AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,944
-3,425
-1,293
-1,659
-3,193
Depreciation & amortisation
-
20
8
108
136
Deferred income taxes
-
-
-
0
0
Stock-based compensation
-
0
1
1
3
Change in working capital
-
-612
-796
-346
-1,127
Accounts receivable
-
3
89
130
205
Accounts payable
-
47
5
-40
-210
Other working capital
-
-4,228
-2,107
-1,629
-4,041
Other non-cash items
-
-
-
96
-
Net cash provided by operating activities
-
-4,135
-2,075
-1,567
-3,914
Cash flows from investing activities
Investments in property, plant and equipment
-
-93
-32
-62
-127
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
0
-10,000
-
-
Sales/maturities of investments
-
80
-
0
0
Other investing activities
-
-4
-9
-11
37
Net cash used for investing activities
-
-17
-10,041
-73
-90
Cash flows from financing activities
Debt repayment
-
-
0
0
0
Net cash used provided by (used for) financing activities
-
-
0
0
0
Net change in cash
-
-4,241
-12,272
-3,104
-4,351
Cash at beginning of period
-
46,002
58,274
59,826
64,177
Cash at end of period
-
41,761
46,002
58,274
59,826
Free cash flow
Operating cash flow
-
-4,135
-2,075
-1,567
-3,914
Capital expenditure
-
-93
-32
-62
-127
Free cash flow
-
-4,228
-2,107
-1,629
-4,041