GigaMedia Limited (GIGM)
USD 1.46
(-0.34%)
USD 1.46
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -2.07 Million | -4.13 Million | -2.07 Million | -1.56 Million | -3.91 Million |
| Net Income | -3.39 Million | -1.29 Million | -3.42 Million | -1.29 Million | -1.65 Million | -3.19 Million |
| Depreciation & Amortization | 55 Thousand | 8000.00 | 20 Thousand | 8000.00 | 108 Thousand | 136 Thousand |
| Deferred income taxes | - | - | - | - | 233 Thousand | - |
| Stock-based compensation | - | - | - | 1000.00 | 1000.00 | 3000.00 |
| Change in working capital | 195 Thousand | -796 Thousand | -612 Thousand | -796 Thousand | -346 Thousand | -1.12 Million |
| Other non-cash items | 3.46 Million | 5000.00 | -118 Thousand | 5000.00 | 96 Thousand | 267 Thousand |
| Investing Cash Flow | 837 Thousand | -10.04 Million | -17 Thousand | -10.04 Million | -73 Thousand | -90 Thousand |
| Investments in PPE | -58 Thousand | -32 Thousand | -93 Thousand | -32 Thousand | -62 Thousand | -127 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -105 Thousand | -10 Million | - | -10 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | 80 Thousand | - | - | - |
| Other Investing Activities | 889 Thousand | -9000.00 | -4000.00 | -9000.00 | -11 Thousand | 37 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -35 Thousand | 89 Thousand | 3000.00 | 89 Thousand | 130 Thousand | 205 Thousand |
| Accounts payables | -9000.00 | 5000.00 | 47 Thousand | 5000.00 | -40 Thousand | -210 Thousand |
| Inventory | - | - | - | - | -187 Thousand | -744 Thousand |
| Other working capital | 239 Thousand | -890 Thousand | -662 Thousand | -890 Thousand | -249 Thousand | -378 Thousand |
| Cash at beginning of period | 39.1 Million | 58.27 Million | 46 Million | 58.27 Million | 59.82 Million | 64.17 Million |
| Cash at end of period | 38.78 Million | 46 Million | 41.76 Million | 46 Million | 58.27 Million | 59.82 Million |
| Capital Expenditure | -58 Thousand | -32 Thousand | -93 Thousand | -32 Thousand | -62 Thousand | -127 Thousand |
| Effect of forex changes on cash | 32 Thousand | -156 Thousand | -89 Thousand | -156 Thousand | 88 Thousand | -347 Thousand |
| Net cash flow / Change in cash | -324 Thousand | -12.27 Million | -4.24 Million | -12.27 Million | -1.55 Million | -4.35 Million |
| Free Cash Flow | -1.25 Million | -2.1 Million | -4.22 Million | -2.1 Million | -1.62 Million | -4.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -612 Thousand | -902 Thousand | -2.01 Million | -3.39 Million | -507.03 Thousand | -561.58 Thousand |
| Depreciation & Amortization | - | - | - | 55 Thousand | 13.81 Thousand | 14.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 195 Thousand | - | - |
| Other non-cash items | 612 Thousand | 902 Thousand | 2.01 Million | 3.46 Million | 507.03 Thousand | 561.58 Thousand |
| Investing Cash Flow | - | - | - | 837 Thousand | - | - |
| Investments in PPE | - | - | - | -58 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -105 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | - | - | - | 889 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -35 Thousand | - | - |
| Accounts payables | - | - | - | -9000.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 239 Thousand | - | - |
| Cash at beginning of period | - | - | - | 39.1 Million | 37.77 Million | 38.11 Million |
| Cash at end of period | - | - | - | 38.78 Million | 38.82 Million | 37.77 Million |
| Capital Expenditure | - | - | - | -58 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 32 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -324 Thousand | 1.04 Million | -344.46 Thousand |
| Free Cash Flow | - | - | - | -1.25 Million | 27.63 Thousand | 28.56 Thousand |
DSM
TECHIN
002918
MARR
ALVDM
002893