GigaMedia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.3	-3.4	-2.75	-3.43	-1.29	Upgrade
Depreciation & Amortization	0.06	0.06	0.03	0.02	0.01	Upgrade
Loss (Gain) From Sale of Investments	0.16	2.03	-0.41	-0.13	-	Upgrade
Stock-Based Compensation	-	-	-	-	0	Upgrade
Provision & Write-off of Bad Debts	0	0.01	0	0.01	0.01	Upgrade
Other Operating Activities	0.6	-0.09	1.03	-	-	Upgrade
Change in Accounts Receivable	0.09	-0.04	0.06	0	0.09	Upgrade
Change in Accounts Payable	-0.01	-0.01	-0.07	0.05	0.01	Upgrade
Change in Other Net Operating Assets	-0.94	0.24	-0.41	-0.66	-0.89	Upgrade
Operating Cash Flow	-2.33	-1.19	-2.51	-4.14	-2.08	Upgrade
Capital Expenditures	-0.05	-0.05	-0.05	-0.08	-0.02	Upgrade
Sale (Purchase) of Intangibles	-0	-0.01	-0.02	-0.02	-0.01	Upgrade
Investment in Securities	-1.06	0.9	-	0.08	-10	Upgrade
Other Investing Activities	-	-	-	-0	-0.01	Upgrade
Investing Cash Flow	-1.11	0.84	-0.07	-0.02	-10.04	Upgrade
Foreign Exchange Rate Adjustments	-0.24	0.03	-0.08	-0.09	-0.16	Upgrade
Net Cash Flow	-3.69	-0.32	-2.65	-4.24	-12.27	Upgrade
Free Cash Flow	-2.38	-1.25	-2.56	-4.21	-2.1	Upgrade
Free Cash Flow Margin	-80.13%	-29.01%	-45.86%	-76.68%	-30.53%	Upgrade
Free Cash Flow Per Share	-0.21	-0.11	-0.23	-0.38	-0.19	Upgrade
Cash Income Tax Paid	-	-	-	0	-	Upgrade
Levered Free Cash Flow	-2.69	-1.84	-2.36	-3.01	-1.3	Upgrade
Unlevered Free Cash Flow	-2.69	-1.84	-2.36	-3.01	-1.3	Upgrade
Change in Working Capital	-0.86	0.2	-0.41	-0.61	-0.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.