GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.709
+0.029 (1.72%)
Apr 2, 2025, 12:38 PM EDT - Market open

GigaMedia Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--3.4-2.75-3.43-1.29
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Depreciation & Amortization
-0.060.030.020.01
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Loss (Gain) From Sale of Investments
-2.03-0.41-0.13-
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Stock-Based Compensation
----0
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Provision & Write-off of Bad Debts
-0.0100.010.01
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Other Operating Activities
--0.091.03--
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Change in Accounts Receivable
--0.040.0600.09
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Change in Accounts Payable
--0.01-0.070.050.01
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Change in Other Net Operating Assets
-0.24-0.41-0.66-0.89
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Operating Cash Flow
--1.19-2.51-4.14-2.08
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Capital Expenditures
--0.05-0.05-0.08-0.02
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Sale (Purchase) of Intangibles
--0.01-0.02-0.02-0.01
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Investment in Securities
-0.9-0.08-10
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Other Investing Activities
----0-0.01
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Investing Cash Flow
-0.84-0.07-0.02-10.04
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Foreign Exchange Rate Adjustments
-0.03-0.08-0.09-0.16
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Net Cash Flow
--0.32-2.65-4.24-12.27
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Free Cash Flow
--1.25-2.56-4.21-2.1
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Free Cash Flow Margin
--29.01%-45.86%-76.68%-30.53%
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Free Cash Flow Per Share
--0.11-0.23-0.38-0.19
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Cash Income Tax Paid
---0-
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Levered Free Cash Flow
--1.84-2.36-3.01-1.3
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Unlevered Free Cash Flow
--1.84-2.36-3.01-1.3
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Change in Net Working Capital
-0.03-0.140.440.45-0.07
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q