Giga-tronics Incorporated
GIGA · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,859 | -$2,605 | -$2,450 | -$13,885 |
| Dep. & Amort. | $497 | $557 | $553 | $317 |
| Deferred Tax | -$190 | -$212 | -$796 | $0 |
| Stock-Based Comp. | $103 | $103 | $106 | $301 |
| Change in WC | $289 | -$1,153 | -$951 | -$1,109 |
| Other Non-Cash | $604 | $1,284 | $802 | $10,869 |
| Operating Cash Flow | -$366 | -$2,026 | -$2,736 | -$3,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$64 | -$27 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$64 | -$27 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | -$209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $908 | $1,145 | $2,981 | $0 |
| Financing Cash Flow | $916 | $1,071 | $2,904 | $3,140 |
| Forex Effect | -$73 | $210 | $168 | $555 |
| Net Chg. in Cash | $357 | -$809 | $309 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,695 | $2,504 | $2,195 | $2,083 |
| End Cash | $2,052 | $1,695 | $2,504 | $2,195 |
| Free Cash Flow | -$486 | -$2,090 | -$2,763 | -$3,583 |