GIGAMEDIA LTD (GIGM) Stock Cash Flow
NASDAQ:GIGM - Nasdaq - SG9999014831 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.75M | -3.43M | -1.29M | -1.66M | -3.19M | |||
| Depreciation Amortization | 30.00K | 20.00K | 10.00K | 110.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -410.00K | -610.00K | -800.00K | -350.00K | -1.13M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | -10.00K | 0.00 | |||
| Other non cash items | 620.00K | -120.00K | 10.00K | 330.00K | 270.00K | |||
| OPERATING CASH FLOW | -2.51M | -4.14M | -2.08M | -1.57M | -3.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00K | -90.00K | -30.00K | -60.00K | -130.00K | |||
| Other Investing Activity | 0.00 | 80.00K | -10.01M | -10.00K | 40.00K | |||
| INVESTING CASH FLOW | -70.00K | -20.00K | -10.04M | -70.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Exchange Rate Effect | -80.00K | -90.00K | -160.00K | 90.00K | -350.00K | |||
| CHANGE IN CASH | -2.66M | -4.24M | -12.28M | -1.55M | -4.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.51M | -4.14M | -2.08M | -1.57M | -3.91M | |||
| Capital Expenditure | -70.00K | -90.00K | -30.00K | -60.00K | -130.00K | |||
| FREE CASH FLOW | -2.58M | -4.23M | -2.11M | -1.63M | -4.04M | |||
All data in USD