Giga-tronics Incorporated
GIGA · OTC
12/31/2022 | 12/31/2021 | 3/27/2021 | 3/28/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,418 | -$2,863 | -$393 | -$687 |
| Dep. & Amort. | $1,559 | $1,311 | $253 | $184 |
| Deferred Tax | $10,459 | -$844 | $0 | $0 |
| Stock-Based Comp. | $605 | $629 | $354 | $301 |
| Change in WC | -$1,686 | -$2,780 | $936 | -$1,917 |
| Other Non-Cash | $2,447 | $1,390 | -$791 | -$240 |
| Operating Cash Flow | -$5,034 | -$3,157 | $359 | -$2,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638 | -$949 | -$94 | -$123 |
| Net Acquisitions | -$3,687 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,467 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,325 | $518 | -$94 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $480 | $141 | $0 | $2,564 |
| Stock Repurch. | $0 | -$132 | $0 | $190 |
| Dividends Paid | $0 | -$9 | $0 | -$190 |
| Other Fin. Act. | $0 | $4,748 | $2,920 | $1,664 |
| Financing Cash Flow | $9,679 | $3,394 | -$186 | $2,261 |
| Forex Effect | $276 | -$346 | $0 | $0 |
| Net Chg. in Cash | $596 | $409 | $79 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,599 | $1,190 | $657 | $878 |
| End Cash | $2,195 | $1,599 | $736 | $657 |
| Free Cash Flow | -$5,672 | -$4,106 | $265 | -$2,482 |