Giga-tronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Net Income	-17.74	-3.11	-0.39	-0.69	-1.04	-3.1	-1.55	-4.1	-1.67	-3.74	Upgrade
Depreciation & Amortization	1.56	1.31	0.25	0.18	0.26	1.12	0.83	0.32	0.31	0.28	Upgrade
Share-Based Compensation	0.61	0.63	0.35	0.3	0.25	0.25	0.29	0.93	0.83	0.49	Upgrade
Other Operating Activities	10.54	-1.99	0.15	-2.16	-0.77	0.12	0.38	-0.19	-0.01	0.43	Upgrade
Operating Cash Flow	-5.03	-3.16	0.36	-2.36	-1.31	-1.62	-0.06	-3.05	-0.54	-2.54	Upgrade
Capital Expenditures	-0.64	-0.95	-0.09	-0.12	0	-0.69	-0.04	-0.19	-0.02	-0.23	Upgrade
Acquisitions	-3.69	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-	-1.47	-	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	2.93	-	-	-	-	0.85	0.38	-	-	Upgrade
Investing Cash Flow	-4.33	0.52	-0.09	-0.12	0	-0.69	0.81	0.18	-0.02	-0.23	Upgrade
Dividends Paid	0	-0.01	0	-0.19	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0.14	0	2.56	0	0	0	3.13	0	0.82	Upgrade
Share Repurchases	0	-0.13	0	0.19	0	0	0	0	0	0	Upgrade
Other Financing Activities	9.68	3.13	-0.19	0.08	0.7	2.37	-0.66	-0.1	0.67	1.12	Upgrade
Financing Cash Flow	9.68	3.39	-0.19	2.26	0.7	2.37	-0.66	3.02	0.67	1.94	Upgrade
Net Cash Flow	0.6	0.41	0.08	-0.22	-0.61	0.06	0.09	0.16	0.11	-0.82	Upgrade
Free Cash Flow	-5.67	-4.11	0.27	-2.48	-1.31	-2.31	-0.1	-3.24	-0.56	-2.76	Upgrade
Free Cash Flow Margin	-18.75%	-16.05%	2.03%	-21.09%	-11.72%	-23.52%	-0.60%	-22.18%	-3.02%	-20.76%	Upgrade
Free Cash Flow Per Share	-1.02	-0.69	0.10	-2.01	-1.82	-3.55	-0.15	-7.00	-1.59	-8.19	Upgrade

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