GigaMedia Limited
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 GigaMedia Limited generated cash of -$1,193,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$324,000.
Cash Flow
| 2014 | -11.25M | -6.89M | 9.60M |
|---|---|---|---|
| 2015 | -16.85M | 41.42M | -4.48M |
| 2016 | -5.68M | 3.25M | -3.73M |
| 2017 | -1.11M | 935K | -2.63M |
| 2018 | -3.91M | -90K | 0 |
| 2019 | -1.56M | -73K | 0 |
| 2020 | -2.07M | -10.04M | 0 |
| 2021 | -4.13M | -17K | 0 |
| 2022 | -2.07M | -10.04M | 0 |
| 2023 | -1.19M | 837K | 0 |
GIGM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.10M | 58.27M | 46.00M | 58.27M | 59.82M | 64.17M | 66.21M | 72.43M | 50.64M | 58.80M |
Operating activities | ||||||||||
Net income | -3.39M | -1.29M | -3.42M | -1.29M | -1.65M | -3.19M | 1.08M | -6.06M | -1.82M | -5.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55K | 8K | 20K | 8K | 108K | 136K | 55K | 273K | 534K | 1.51M |
Stock-based compensation expense | 0 | 0 | 0 | 1K | 1K | 0 | -7K | 9K | 65K | 21K |
| Deferred income tax benefit | 0 | 0 | 0 | 1K | 1K | 0 | -7K | 9K | 65K | 21K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35K | 89K | 3K | 89K | 130K | 205K | 14K | 341K | 47K | 692K |
Inventories | 0 | 0 | 0 | 0 | -187K | -744K | -1.17M | -1.97M | -248K | -461K |
Accounts payable | -9K | 5K | 47K | 5K | -40K | -210K | 48K | -24K | -451K | -407K |
Cash generated by operating activities | -1.19M | -2.07M | -4.13M | -2.07M | -1.56M | -3.91M | -1.11M | -5.68M | -16.85M | -11.25M |
Investing activities | ||||||||||
Purchases Of Investments | -105K | -10M | 0 | -10M | 0 | 0 | -10K | 0 | -1M | -25.37M |
Investments In Property Plant And Equipment | -52K | -32K | -93K | -32K | -62K | -127K | -203K | -582K | -270K | -530K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 390K | -78K | -667K |
Cash generated by investing activities | 837K | -10.04M | -17K | -10.04M | -73K | -90K | 935K | 3.25M | 41.42M | -6.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | -3.72M | -12.28M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | -3.73M | -4.48M | 9.60M |
Net Change In Cash | -324K | -12.27M | -4.24M | -12.27M | -1.55M | -4.35M | -2.03M | -6.22M | 20.79M | -8.16M |
Cash at end of period | 38.78M | 46.00M | 41.76M | 46.00M | 58.27M | 59.82M | 64.17M | 66.21M | 71.43M | 50.64M |
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