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	2017	2016	2015	2014	2013 - 2002
Net Income	-3.46	-2.75	-3.43	-1.29	-1.66	-3.19	1.09	-6.07	-2.24	-5.16	Upgrade
Depreciation & Amortization	-	0.03	0.02	0.01	0.11	0.14	0.06	0.27	0.54	1.52	Upgrade
Share-Based Compensation	-	0	0	0	0	0	-0.01	0.01	0.07	0.02	Upgrade
Other Operating Activities	3.46	0.21	-0.73	-0.79	-0.02	-0.86	-2.24	0.1	-15.21	-7.22	Upgrade
Operating Cash Flow	-	-2.51	-4.14	-2.08	-1.57	-3.91	-1.11	-5.69	-16.85	-10.84	Upgrade
Capital Expenditures	-	-0.05	-0.08	-0.02	-0.05	-0.07	-0.19	1.45	-0.14	-0.42	Upgrade
Acquisitions	-	0	0	0	0	0	1.06	0.39	-0.08	0	Upgrade
Change in Investments	-	0	0.08	-10	0	0	0	1.44	41.58	-7.1	Upgrade
Other Investing Activities	-	-0.02	-0.02	-0.02	-0.03	-0.02	0.07	-0.03	-0.2	-0.11	Upgrade
Investing Cash Flow	-	-0.07	-0.02	-10.04	-0.07	-0.09	0.94	3.25	41.17	-7.64	Upgrade
Share Issuance / Repurchase	-	0	0	0	0	0	0	0	0	3.59	Upgrade
Debt Issued / Paid	-	0	0	0	0	0	-2.63	-3.72	-12.28	15.23	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.01	-	-	Upgrade
Financing Cash Flow	-	0	0	0	0	0	-2.63	-3.73	-12.28	18.83	Upgrade
Exchange Rate Effect	-	-0.08	-0.09	-0.16	0.09	-0.35	0.77	-0.05	0.75	0.48	Upgrade
Net Cash Flow	-	-2.65	-4.24	-12.27	-1.55	-4.35	-2.03	-6.22	12.8	0.83	Upgrade
Free Cash Flow	-	-2.56	-4.21	-2.1	-1.62	-3.98	-1.3	-4.23	-16.98	-11.26	Upgrade
Free Cash Flow Margin	-	-45.85%	-76.68%	-30.53%	-24.30%	-56.05%	-11.22%	-47.20%	-165.64%	-115.10%	Upgrade
Free Cash Flow Per Share	-	-0.23	-0.38	-0.19	-0.15	-0.36	-0.12	-0.38	-1.54	-1.04	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).