Giga-tronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	2017 - 1985
Net Income	-22.07	-17.74	-3.11	-0.39	-0.69	-1.04	Upgrade
Depreciation & Amortization	1.92	1.56	1.31	0.25	0.18	0.26	Upgrade
Share-Based Compensation	0.61	0.61	0.63	0.35	0.3	0.25	Upgrade
Other Operating Activities	10.89	10.54	-1.99	0.15	-2.16	-0.77	Upgrade
Operating Cash Flow	-8.64	-5.03	-3.16	0.36	-2.36	-1.31	Upgrade
Capital Expenditures	-0.29	-0.64	-0.95	-0.09	-0.12	0	Upgrade
Acquisitions	0	-3.69	0	0	0	0	Upgrade
Change in Investments	-	-	-1.47	-	-	-	Upgrade
Other Investing Activities	-	-	2.93	-	-	-	Upgrade
Investing Cash Flow	-0.29	-4.33	0.52	-0.09	-0.12	0	Upgrade
Dividends Paid	0	0	-0.01	0	-0.19	0	Upgrade
Common Stock Issued	-0.21	0.48	0.14	0	2.56	0	Upgrade
Share Repurchases	0	0	-0.13	0	0.19	0	Upgrade
Other Financing Activities	8.24	9.2	3.13	-0.19	0.08	0.7	Upgrade
Financing Cash Flow	8.03	9.68	3.39	-0.19	2.26	0.7	Upgrade
Net Cash Flow	-0.03	0.6	0.41	0.08	-0.22	-0.61	Upgrade
Free Cash Flow	-8.92	-5.67	-4.11	0.27	-2.48	-1.31	Upgrade
Free Cash Flow Margin	-24.38%	-18.75%	-16.05%	2.03%	-21.09%	-11.72%	Upgrade
Free Cash Flow Per Share	-1.50	-1.02	-0.69	0.10	-2.01	-1.82	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.