Giga-tronics Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Giga-tronics Incorporated generated cash of -$3,157,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,394,000 last year. Net change in cash is therefore $409,000.
Cash Flow
| 2012 | -806K | -214K | 1.97M |
|---|---|---|---|
| 2016 | -3.04M | 183K | 3.02M |
| 2018 | -1.61M | -688K | 2.36M |
| 2020 | -2.35M | -123K | 2.26M |
| 2021 | 359K | -94K | -186K |
| 2021 | -3.15M | 518K | 3.39M |
GIGA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 657K | 878K | 1.42M | 1.17M | 1.40M |
Operating activities | ||||||
Net income | -2.86M | -393K | -687K | -3.10M | -4.10M | -5.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.31M | 253K | 184K | 1.11M | 321K | 133K |
Stock-based compensation expense | 629K | 354K | 301K | 251K | 925K | 289K |
| Deferred income tax benefit | 629K | 354K | 301K | 251K | 925K | 289K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.43M | 131K | -364K | 590K | 225K | 4.51M |
Inventories | -1.08M | -445K | -527K | -676K | -2.32M | -863K |
Accounts payable | 415K | 241K | 56K | -111K | 915K | -359K |
Cash generated by operating activities | -3.15M | 359K | -2.35M | -1.61M | -3.04M | -806K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -949K | -94K | -123K | -688K | -192K | -214K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 518K | -94K | -123K | -688K | 183K | -214K |
Financing activities | ||||||
Common Stock Issued | 141K | 0 | 2.56M | 0 | 3.12M | 0 |
Payments for dividends | -9K | 0 | -190K | 0 | 0 | 0 |
Repurchases of common stock | -132K | 0 | 190K | 0 | 0 | 0 |
Repayments of term debt | -1.35M | -3.10M | -1.96M | -80K | -1.98M | 0 |
Cash used in financing activities | 3.39M | -186K | 2.26M | 2.36M | 3.02M | 1.97M |
Net Change In Cash | 409K | 79K | -221K | 64K | 161K | 957K |
Cash at end of period | 1.59M | 736K | 657K | 1.48M | 1.33M | 2.36M |
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