GigaMedia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-3.4	-2.75	-3.43	-1.29	-1.66	Upgrade
Depreciation & Amortization	0.06	0.03	0.02	0.01	0.11	Upgrade
Share-Based Compensation	0	0	0	0	0	Upgrade
Other Operating Activities	2.15	0.21	-0.73	-0.79	-0.02	Upgrade
Operating Cash Flow	-1.19	-2.51	-4.14	-2.08	-1.57	Upgrade
Capital Expenditures	-0.05	-0.05	-0.08	-0.02	-0.05	Upgrade
Change in Investments	0.9	0	0.08	-10	0	Upgrade
Other Investing Activities	-0.01	-0.02	-0.02	-0.02	-0.03	Upgrade
Investing Cash Flow	0.84	-0.07	-0.02	-10.04	-0.07	Upgrade
Exchange Rate Effect	0.03	-0.08	-0.09	-0.16	0.09	Upgrade
Net Cash Flow	-0.32	-2.65	-4.24	-12.27	-1.55	Upgrade
Free Cash Flow	-1.25	-2.56	-4.21	-2.1	-1.62	Upgrade
Free Cash Flow Margin	-29.01%	-45.85%	-76.68%	-30.53%	-24.30%	Upgrade
Free Cash Flow Per Share	-0.11	-0.23	-0.38	-0.19	-0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).