GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.490
-0.020 (-1.33%)
Nov 21, 2024, 3:53 PM EST - Market closed
GigaMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -3.4 | -2.75 | -3.43 | -1.29 | -1.66 | |
| Depreciation & Amortization | - | 0.06 | 0.03 | 0.02 | 0.01 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.21 | |
| Loss (Gain) From Sale of Investments | - | 2.03 | -0.41 | -0.13 | - | - | |
| Stock-Based Compensation | - | - | - | - | 0 | 0 | |
| Provision & Write-off of Bad Debts | - | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
| Other Operating Activities | - | -0.09 | 1.03 | - | - | 0.1 | |
| Change in Accounts Receivable | - | -0.04 | 0.06 | 0 | 0.09 | 0.13 | |
| Change in Accounts Payable | - | -0.01 | -0.07 | 0.05 | 0.01 | -0.04 | |
| Change in Other Net Operating Assets | - | 0.24 | -0.41 | -0.66 | -0.89 | -0.44 | |
| Operating Cash Flow | - | -1.19 | -2.51 | -4.14 | -2.08 | -1.57 | |
| Capital Expenditures | - | -0.05 | -0.05 | -0.08 | -0.02 | -0.05 | |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Investment in Securities | - | 0.9 | - | 0.08 | -10 | - | |
| Other Investing Activities | - | - | - | -0 | -0.01 | -0.01 | |
| Investing Cash Flow | - | 0.84 | -0.07 | -0.02 | -10.04 | -0.07 | |
| Foreign Exchange Rate Adjustments | - | 0.03 | -0.08 | -0.09 | -0.16 | 0.09 | |
| Net Cash Flow | - | -0.32 | -2.65 | -4.24 | -12.27 | -1.55 | |
| Free Cash Flow | - | -1.25 | -2.56 | -4.21 | -2.1 | -1.62 | |
| Free Cash Flow Margin | - | -29.01% | -45.85% | -76.68% | -30.53% | -24.30% | |
| Free Cash Flow Per Share | - | -0.11 | -0.23 | -0.38 | -0.19 | -0.15 | |
| Cash Income Tax Paid | - | - | - | 0 | - | -0.01 | |
| Levered Free Cash Flow | - | -1.84 | -2.36 | -3.01 | -1.3 | -1.76 | |
| Unlevered Free Cash Flow | - | -1.84 | -2.36 | -3.01 | -1.3 | -1.76 | |
| Change in Net Working Capital | 0.23 | -0.14 | 0.44 | 0.45 | -0.07 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.