GigaMedia Limited
GIGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,296 | -$3,399 | -$1,293 | -$3,425 |
| Dep. & Amort. | $58 | $55 | $8 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$858 | $195 | -$796 | -$612 |
| Other Non-Cash | $763 | $1,956 | $6 | -$118 |
| Operating Cash Flow | -$2,333 | -$1,193 | -$2,075 | -$4,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$52 | -$32 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,063 | -$105 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $80 |
| Other Inv. Act. | -$4 | -$6 | -$9 | -$4 |
| Investing Cash Flow | -$1,113 | $837 | -$10,041 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$243 | $32 | -$156 | -$89 |
| Net Chg. in Cash | -$3,689 | -$324 | -$12,272 | -$4,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,783 | $39,107 | $58,274 | $46,002 |
| End Cash | $35,094 | $38,783 | $46,002 | $41,761 |
| Free Cash Flow | -$2,383 | -$1,251 | -$2,107 | -$4,228 |