Giga-tronics Incorporated (GIGA)
USD 0.01
(-22.0%)
USD 0.01
(-22.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.03 Million | -3.15 Million | 359 Thousand | -2.35 Million | -1.3 Million | -1.61 Million |
| Net Income | -18.41 Million | -2.86 Million | -393 Thousand | -687 Thousand | -1.04 Million | -3.1 Million |
| Depreciation & Amortization | 1.55 Million | 1.31 Million | 253 Thousand | 184 Thousand | 264 Thousand | 1.11 Million |
| Deferred income taxes | 10.45 Million | -844 Thousand | - | - | - | - |
| Stock-based compensation | 605 Thousand | 629 Thousand | 354 Thousand | 301 Thousand | 245 Thousand | 251 Thousand |
| Change in working capital | -1.68 Million | -2.78 Million | 936 Thousand | -1.91 Million | -1.05 Million | -83 Thousand |
| Other non-cash items | 2.44 Million | 1.39 Million | -791 Thousand | -240 Thousand | 280 Thousand | 200 Thousand |
| Investing Cash Flow | -4.32 Million | 518 Thousand | -94 Thousand | -123 Thousand | - | -688 Thousand |
| Investments in PPE | -638 Thousand | -949 Thousand | -94 Thousand | -123 Thousand | - | -688 Thousand |
| Acquisitions | -3.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.46 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.67 Million | 3.39 Million | -186 Thousand | 2.26 Million | 700 Thousand | 2.36 Million |
| Debt repayment | 9.19 Million | -1.35 Million | -3.1 Million | -1.96 Million | -604 Thousand | -80 Thousand |
| Dividends payments | - | -9000.00 | - | -190 Thousand | - | - |
| Common Stock Repurchased | - | -132 Thousand | - | 190 Thousand | - | - |
| Common Stock Issuance | 480 Thousand | 141 Thousand | - | 2.56 Million | - | - |
| Other Financing Activities | - | 4.74 Million | 2.92 Million | 1.66 Million | 1.3 Million | 2.44 Million |
| Accounts receivables | -872 Thousand | -1.43 Million | 131 Thousand | -364 Thousand | -204 Thousand | 590 Thousand |
| Accounts payables | 312 Thousand | 415 Thousand | 241 Thousand | 56 Thousand | -249 Thousand | -111 Thousand |
| Inventory | -1.2 Million | -1.08 Million | -445 Thousand | -527 Thousand | 1.17 Million | -676 Thousand |
| Other working capital | 83 Thousand | -679 Thousand | 1 Million | -1.08 Million | -1.77 Million | 114 Thousand |
| Cash at beginning of period | 1.59 Million | 1.19 Million | 657 Thousand | 878 Thousand | 1.48 Million | 1.42 Million |
| Cash at end of period | 2.19 Million | 1.59 Million | 736 Thousand | 657 Thousand | 878 Thousand | 1.48 Million |
| Capital Expenditure | -638 Thousand | -949 Thousand | -94 Thousand | -123 Thousand | - | -688 Thousand |
| Effect of forex changes on cash | 276 Thousand | -346 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 596 Thousand | 409 Thousand | 79 Thousand | -221 Thousand | -607 Thousand | 64 Thousand |
| Free Cash Flow | -5.67 Million | -4.1 Million | 265 Thousand | -2.48 Million | -1.3 Million | -2.3 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -2.6 Million | -2.45 Million | -13.88 Million | -18.41 Million | -902 Thousand |
| Depreciation & Amortization | 497 Thousand | 557 Thousand | 553 Thousand | 317 Thousand | 1.55 Million | 448 Thousand |
| Deferred income taxes | -190 Thousand | -212 Thousand | -796 Thousand | - | 10.45 Million | - |
| Stock-based compensation | 103 Thousand | 103 Thousand | 106 Thousand | 301 Thousand | 605 Thousand | 56 Thousand |
| Change in working capital | 289 Thousand | -1.15 Million | -951 Thousand | -1.1 Million | -1.68 Million | -601 Thousand |
| Other non-cash items | 604 Thousand | 1.28 Million | 802 Thousand | 10.86 Million | 2.44 Million | 283 Thousand |
| Investing Cash Flow | -120 Thousand | -64 Thousand | -27 Thousand | -76 Thousand | -4.32 Million | -3.96 Million |
| Investments in PPE | -120 Thousand | -64 Thousand | -27 Thousand | -76 Thousand | -638 Thousand | -277 Thousand |
| Acquisitions | - | - | - | - | -3.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -3.68 Million |
| Financing Cash Flow | 916 Thousand | 1.07 Million | 2.9 Million | 3.14 Million | 9.67 Million | 5.4 Million |
| Debt repayment | -8000.00 | -74 Thousand | -77 Thousand | 3.34 Million | 9.19 Million | 4.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -209 Thousand | 480 Thousand | 689 Thousand |
| Other Financing Activities | 908 Thousand | 1.14 Million | 2.98 Million | - | - | - |
| Accounts receivables | -476 Thousand | -696 Thousand | 58 Thousand | 821 Thousand | -872 Thousand | 98 Thousand |
| Accounts payables | 1.17 Million | -511 Thousand | -40 Thousand | 724 Thousand | 312 Thousand | -2.36 Million |
| Inventory | 704 Thousand | -132 Thousand | -235 Thousand | 236 Thousand | -1.2 Million | -348 Thousand |
| Other working capital | -1.11 Million | 186 Thousand | -734 Thousand | -2.89 Million | 83 Thousand | 2.01 Million |
| Cash at beginning of period | 1.69 Million | 2.5 Million | 2.19 Million | 2.08 Million | 1.59 Million | 1.68 Million |
| Cash at end of period | 2.05 Million | 1.69 Million | 2.5 Million | 2.19 Million | 2.19 Million | 2.08 Million |
| Capital Expenditure | -120 Thousand | -64 Thousand | -27 Thousand | -76 Thousand | -638 Thousand | -277 Thousand |
| Effect of forex changes on cash | -73 Thousand | 210 Thousand | 168 Thousand | 555 Thousand | 276 Thousand | -15 Thousand |
| Net cash flow / Change in cash | 357 Thousand | -809 Thousand | 309 Thousand | 112 Thousand | 596 Thousand | 397 Thousand |
| Free Cash Flow | -486 Thousand | -2.09 Million | -2.76 Million | -3.58 Million | -5.67 Million | -993 Thousand |
AISA
6531
SVRE
603639
688630
HGS