GigaMedia Limited
(GIGM)
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At close: undefined
1.46
-1.35%
After-hours Dec 13, 2024, 12:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -3.40M | -1.29M | -3.42M | -1.29M | -1.66M | -3.19M | 1.09M | -6.07M | -1.82M | -5.38M | -35.06M | -16.12M | -71.58M | 1.28M | -55.88M | 44.39M | 38.89M | 30.78M | 6.34M | 1.68M | -14.26M | -18.39M | -51.75M | -36.47M |
| Depreciation & Amortization | 55.00K | 8.00K | 20.00K | 8.00K | 108.00K | 136.00K | 55.00K | 273.00K | 534.00K | 1.51M | 2.31M | 3.43M | 4.39M | 4.87M | 9.58M | 8.37M | 6.40M | 6.04M | 6.41M | 7.22M | 7.55M | 8.47M | 34.83M | 18.09M |
| Stock-Based Compensation | - | - | - | 1K | 1K | 3.00K | -7.00K | 9.00K | 65.00K | 21.00K | 219.00K | 179.00K | 1.17M | 3.01M | 3.28M | 2.78M | - | - | - | - | - | - | - | - |
| Other Working Capital | 239.00K | -890.00K | -662.00K | -890.00K | -249.00K | -378.00K | 339.00K | -285.00K | -64.00K | -215.00K | -1.42M | -267.00K | -361.00K | -847.00K | -941.00K | 2.53M | 8.34M | 1.94M | -2.50M | -2.13M | 5.91M | -844.00K | -5.11M | 2.34M |
| Other Non-Cash Items | 1.96M | 5.00K | -118.00K | 5.00K | 96.00K | 267.00K | 200.00K | 2.08M | -151.00K | -439.00K | -141.00K | 377.00K | 200.00K | 1.51M | 1.12M | 2.95M | 2.33M | -9.28M | -1.91M | 1.15M | 4.61M | 9.60M | 449.85K | 2.36M |
| Deferred Income Tax | - | - | - | - | 233.00K | - | -1.67M | -41.00K | -14.77M | -6.58M | 29.61M | 6.40M | 59.66M | -29.20M | 54.22M | -5.54M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 195.00K | -796.00K | -612.00K | -796.00K | -346.00K | -1.13M | -772.00K | -1.94M | -716.00K | -391.00K | -1.25M | -1.59M | -6.29M | 9.60M | -3.67M | -2.20M | 8.34M | 1.89M | 689.00K | -7.66M | 8.50M | 171.00K | -4.04M | 722.58K |
| Operating Cash Flow | -1.19M | -2.08M | -4.13M | -2.08M | -1.57M | -3.91M | -1.11M | -5.69M | -16.86M | -11.26M | -4.30M | -7.32M | -12.45M | -8.92M | 8.64M | 50.75M | 55.96M | 29.44M | 11.52M | 2.39M | 6.41M | -153.00K | -20.52M | -15.30M |
| Capital Expenditures | -58.00K | -32.00K | -93.00K | -32.00K | -62.00K | -127.00K | -203.00K | -582.00K | -270.00K | -530.00K | -1.45M | -2.11M | -2.04M | -6.10M | -14.57M | -16.32M | -9.54M | -5.38M | -3.66M | -2.59M | -1.94M | -8.78M | -9.95M | -14.09M |
| Acquisitions | - | - | - | - | - | - | 1.06M | 390.00K | -78.00K | -667.00K | 3.33M | 427.00K | 4.75M | -5.83M | 721.00K | 11.83M | -13.98M | -26.76M | 3.25M | -32.80M | 313.00K | -8.99M | 13.74K | - |
| Purchase of Investments | -105.00K | -10.00M | - | -10.00M | - | - | -10.00K | - | -1.00M | -25.38M | -2.46M | -1.60M | 750.00K | -6.76M | -9.66M | -24.94M | -28.38M | -42.51M | -20.18M | -60.83M | -108.44M | 4.31M | -336.10M | -372.68M |
| Sales Maturities Of Investments | 1.00M | - | 80.00K | - | - | - | 2.00K | - | 42.58M | 18.69M | 3.42M | 8.61M | 9.90M | 83.47M | -8.79M | 25.09M | 20.73M | 26.70M | 36.97M | 69.35M | 105.13M | 130.55M | 405.82M | 160.35M |
| Other Investing Acitivies | -6.00K | -9.00K | -4.00K | -9.00K | -11.00K | 37.00K | 88.00K | 3.44M | 189.00K | 989.00K | 116.00K | 5.79M | -1.81M | -14.76M | 10.22M | -2.08M | -2.00M | 64.00K | 820.00K | 1.52M | -85.00K | -2.82M | -36.88M | 1.47M |
| Investing Cash Flow | 837.00K | -10.04M | -17.00K | -10.04M | -73.00K | -90.00K | 935.00K | 3.25M | 41.42M | -6.89M | 2.95M | 11.12M | 11.55M | 50.02M | -22.08M | -6.42M | -33.17M | -47.89M | 17.20M | -25.34M | -5.02M | 114.27M | 22.90M | -224.95M |
| Debt Repayment | - | - | - | - | - | - | -2.63M | -3.72M | -12.28M | 15.23M | -3.15M | -4.35M | -400.00K | -12.54M | 7.26M | -18.06M | 20.13M | -2.15M | -284.00K | 269.00K | -2.70M | 122.00K | -377.00K | -2.27M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -5.83M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.00K | -300.00K | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | -10.00K | - | 3.59M | 2.00K | - | - | 179.00K | 1.31M | 482.00K | -87.00K | -80.00K | 531.00K | -113.00K | 109.00K | -101.36M | 167.00K | -1.19M |
| Financial Cash Flow | - | - | - | - | - | - | -2.63M | -3.73M | -4.48M | 9.60M | -3.14M | -4.35M | -6.22M | -12.36M | 8.43M | -17.88M | 22.77M | -962.00K | 247.00K | 156.00K | -2.62M | -101.24M | -209.79K | 231.18M |
| Net Cash Flow | -324.00K | -12.27M | -4.24M | -12.27M | -1.55M | -4.35M | -2.03M | -6.22M | 20.79M | -8.16M | -3.93M | -1.27M | -6.99M | 15.42M | -40.39M | 27.39M | 46.19M | -19.36M | 28.50M | -22.06M | -1.24M | 12.88M | 2.17M | -9.06M |
| Free Cash Flow | -1.25M | -2.11M | -4.23M | -2.11M | -1.63M | -4.04M | -1.31M | -6.27M | -17.13M | -11.79M | -5.76M | -9.43M | -14.49M | -15.02M | -5.93M | 34.43M | 46.42M | 24.06M | 7.87M | -197.00K | 4.47M | -8.94M | -30.47M | -29.38M |