Watchlist Price Alert

GigaMedia Limited (GIGM)

NASDAQ: GIGM · Real-Time Price · USD

1.45

-0.02 (-1.36%)

At close: May 09, 2025, 2:10 PM

1.45

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

GigaMedia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.3M	-3.4M	-1.29M	-3.42M	-1.29M	-1.66M	-3.19M	1.09M	-6.07M
Depreciation & Amortization	58K	55K	8K	20K	8K	108K	136K	55K	273K
Stock-Based Compensation	n/a	n/a	n/a	n/a	1K	1K	3K	-7K	9K
Other Working Capital	-937K	239K	-890K	-662K	-890K	-249K	-378K	339K	-285K
Other Non-Cash Items	763K	1.96M	5K	-118K	5K	96K	267K	200K	2.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	233K	n/a	-1.67M	-41K
Change in Working Capital	-858K	195K	-796K	-612K	-796K	-346K	-1.13M	-772K	-1.94M
Operating Cash Flow	-2.33M	-1.19M	-2.08M	-4.13M	-2.08M	-1.57M	-3.91M	-1.11M	-5.69M
Capital Expenditures	-50K	-58K	-32K	-93K	-32K	-62K	-127K	-203K	-582K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	390K
Purchase of Investments	-1.06M	-105K	-10M	n/a	-10M	n/a	n/a	-10K	n/a
Sales Maturities Of Investments	n/a	1M	n/a	80K	n/a	n/a	n/a	2K	n/a
Other Investing Acitivies	-4K	-6K	-9K	-4K	-9K	-11K	37K	88K	3.44M
Investing Cash Flow	-1.11M	837K	-10.04M	-17K	-10.04M	-73K	-90K	935K	3.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.63M	-3.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.63M	-3.73M
Net Cash Flow	-3.69M	-324K	-12.27M	-4.24M	-12.27M	-1.55M	-4.35M	-2.03M	-6.22M
Free Cash Flow	-2.38M	-1.25M	-2.11M	-4.23M	-2.11M	-1.63M	-4.04M	-1.31M	-6.27M