GIGM Stock Annual Cash Flow. Download in Excel
GigaMedia Limited
GIGM 
NSC
Sector: Technology
Industry: Electronic Gaming & Multimedia
1.45
USD
0.00
(0.32%)
Previous close: 1.45 Open: 1.46 Bid: 1.24 Ask: 1.47
52 week range
1.23 1.53
Mkt Cap: 16 M Avg Vol (90 Days): 34,577
Last updated: Sunday 22nd December 2024
Financials
GIGM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -260000.0 | 82000.0 | 49000.0 | -6000.0 | 35000.0 | -15000.0 | -90000.0 | -151000.0 | -141000.0 | 433000.0 |
| (Increase) Decrease in other current liabilities | -711000.0 | -267000.0 | -916000.0 | -186000.0 | 55000.0 | -555000.0 | -993000.0 | -198000.0 | -121000.0 | -232000.0 |
| (Increase) Decrease in other working capital | 96000.0 | |||||||||
| (Increase) Decrease in payables | -407000.0 | -451000.0 | -24000.0 | 48000.0 | -210000.0 | -40000.0 | 5000.0 | 47000.0 | -66000.0 | -9000.0 |
| (Increase) Decrease in receivables | 692000.0 | 47000.0 | 341000.0 | 14000.0 | 205000.0 | 130000.0 | 89000.0 | 3000.0 | 64000.0 | -35000.0 |
| Acquisitions | -20 M | |||||||||
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 180000.0 | 1 M | 528000.0 | 52000.0 | 23000.0 | 148000.0 | 5000.0 | 2000.0 | ||
| CapitalExpenditureReported | 530000.0 | 270000.0 | 582000.0 | 203000.0 | 127000.0 | 62000.0 | 32000.0 | 93000.0 | 70000.0 | 58000.0 |
| Cash at beginning of period | 59 M | 60 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M | 42 M | 39 M |
| Cash at end of period | 51 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M | 42 M | 39 M | 39 M |
| Cash flow | -11 M | -17 M | -6 M | -1 M | -4 M | -2 M | -2 M | -4 M | -3 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -17 M | 41 M | 3 M | 935000.0 | -90000.0 | -73000.0 | -10 M | -17000.0 | -70000.0 | 837000.0 |
| ChangeInAccountPayable | -407000.0 | -451000.0 | -24000.0 | 48000.0 | -210000.0 | -40000.0 | 5000.0 | 47000.0 | -66000.0 | -9000.0 |
| ChangeInAccruedExpense | 848000.0 | -396000.0 | 1 M | -2 M | -1 M | -153000.0 | 236000.0 | -80000.0 | -284000.0 | 31000.0 |
| ChangeInInterestPayable | 848000.0 | -396000.0 | 1 M | -2 M | -1 M | -153000.0 | 236000.0 | -80000.0 | -284000.0 | |
| ChangeInPayablesAndAccruedExpense | 441000.0 | -847000.0 | 1 M | -2 M | -1 M | -193000.0 | 241000.0 | -33000.0 | -350000.0 | 22000.0 |
| ChangeInPrepaidAssets | 186000.0 | 17000.0 | -12000.0 | 137000.0 | 267000.0 | 10000.0 | 25000.0 | -313000.0 | 341000.0 | 7000.0 |
| ChangeInWorkingCapital | 348000.0 | -968000.0 | 509000.0 | -2 M | -921000.0 | -527000.0 | -728000.0 | -692000.0 | -207000.0 | 195000.0 |
| ChangesInAccountReceivables | 692000.0 | 47000.0 | 341000.0 | 14000.0 | 205000.0 | 130000.0 | 89000.0 | 3000.0 | 64000.0 | -35000.0 |
| Current deferred income taxes | -216000.0 | -41000.0 | -2 M | |||||||
| Deferred income taxes | -216000.0 | -41000.0 | -2 M | |||||||
| Depreciation | 306000.0 | 294000.0 | 162000.0 | 43000.0 | 100000.0 | 61000.0 | 3000.0 | 11000.0 | 24000.0 | 43000.0 |
| Depreciation unreconciled | 2 M | 539000.0 | 273000.0 | 55000.0 | 136000.0 | 108000.0 | 8000.0 | 20000.0 | 33000.0 | 55000.0 |
| DepreciationAndAmortization | 2 M | 539000.0 | 273000.0 | 55000.0 | 136000.0 | 108000.0 | 8000.0 | 20000.0 | 33000.0 | 55000.0 |
| EarningsLossesFromEquityInvestments | 531000.0 | 563000.0 | 882000.0 | 24000.0 | ||||||
| Effect of exchange rate changes | 478000.0 | 753000.0 | -54000.0 | 772000.0 | -347000.0 | 88000.0 | -156000.0 | -89000.0 | -75000.0 | 32000.0 |
| FinancingCashFlow | 19 M | -12 M | -4 M | -3 M | ||||||
| Free cash flow | -11 M | -17 M | -4 M | -1 M | -4 M | -2 M | -2 M | -4 M | -3 M | -1 M |
| GainLossOnInvestmentSecurities | -9 M | -20 M | -2000.0 | -125000.0 | -76000.0 | |||||
| GainLossOnSaleOfPPE | -2000.0 | -751000.0 | -1000.0 | |||||||
| IncomeTaxPaidSupplementalData | -84000.0 | 44000.0 | 46000.0 | 1000.0 | -6000.0 | -2000.0 | ||||
| InterestPaidSupplementalData | 237000.0 | 190000.0 | 83000.0 | 35000.0 | ||||||
| Issuance of debt | 15 M | -12 M | -4 M | -3 M | ||||||
| IssuanceOfDebt | 15 M | -12 M | -4 M | -3 M | ||||||
| Net cash from financing activities | 19 M | -12 M | -4 M | -3 M | ||||||
| Net cash from investing activities | -17 M | 41 M | 3 M | 935000.0 | -90000.0 | -73000.0 | -10 M | -17000.0 | -70000.0 | 837000.0 |
| Net cash from operating activities | -11 M | -17 M | -6 M | -1 M | -4 M | -2 M | -2 M | -4 M | -3 M | -1 M |
| Net change in cash & cash equivalents | -8 M | 13 M | -6 M | -2 M | -4 M | -2 M | -12 M | -4 M | -3 M | -356000.0 |
| Net income from continuing operations | -5 M | -2 M | -6 M | 1 M | -3 M | -2 M | -1 M | -3 M | -3 M | -3 M |
| NetBusinessPurchaseAndSale | -20 M | -78000.0 | 390000.0 | 1 M | ||||||
| NetCapitalExpenditureDisposals | -58000.0 | |||||||||
| NetForeignCurrencyExchangeGainLoss | 1 M | -85000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -110000.0 | -112000.0 | -86000.0 | -11000.0 | -61000.0 | -14000.0 | -8000.0 | -17000.0 | -18000.0 | -6000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 41 M | 1 M | 79000.0 | 37000.0 | -11000.0 | -10 M | 76000.0 | 895000.0 | |
| NetInvestmentPurchaseAndSale | -16 M | 41 M | 1 M | 79000.0 | 37000.0 | -11000.0 | -10 M | 76000.0 | 895000.0 | |
| NetIssuancePaymentsOfDebt | 15 M | -12 M | -4 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -418000.0 | -135000.0 | 1 M | -191000.0 | -66000.0 | -48000.0 | -24000.0 | -76000.0 | -52000.0 | -52000.0 |
| Operating (gains) losses | -8 M | -19 M | -200000.0 | 360000.0 | -378000.0 | -125000.0 | 1 M | -161000.0 | ||
| Other financing charges net | -10000.0 | |||||||||
| Other investing changes net | -9 M | -1 M | 1 M | 77000.0 | 37000.0 | -11000.0 | -9000.0 | -4000.0 | ||
| Other non-cash items | -37000.0 | 5 M | -163000.0 | 724000.0 | 64000.0 | 511000.0 | -62000.0 | 87000.0 | -605000.0 | 2 M |
| PensionAndEmployeeBenefitExpense | 416000.0 | -28000.0 | -331000.0 | 339000.0 | -378000.0 | |||||
| ProceedsFromStockOptionExercised | 4 M | |||||||||
| Purchase of property plant & equipment | -528000.0 | -247000.0 | 1 M | -202000.0 | -127000.0 | -62000.0 | -32000.0 | -93000.0 | -70000.0 | |
| PurchaseOfIntangibles | -110000.0 | -112000.0 | -86000.0 | -11000.0 | -61000.0 | -14000.0 | -8000.0 | -17000.0 | -18000.0 | -6000.0 |
| PurchaseOfInvestment | -26 M | -10 M | -105000.0 | |||||||
| PurchaseOfLongTermInvestments | -26 M | -10 M | ||||||||
| PurchaseOfPPE | -420000.0 | -158000.0 | -496000.0 | -192000.0 | -66000.0 | -48000.0 | -24000.0 | -76000.0 | -52000.0 | -52000.0 |
| RepaymentOfDebt | 15 M | -12 M | -4 M | -4 M | ||||||
| Revenue per share | 1 M | 245000.0 | 111000.0 | 12000.0 | 36000.0 | 47000.0 | 5000.0 | 9000.0 | 9000.0 | 12000.0 |
| Sale of short term investments | 19 M | 43 M | 2000.0 | 80000.0 | ||||||
| SaleOfBusiness | -78000.0 | 390000.0 | 1 M | |||||||
| SaleOfInvestment | 19 M | 43 M | 2000.0 | 80000.0 | 1000000.0 | |||||
| SaleOfPPE | 2000.0 | 23000.0 | 2 M | 1000.0 | ||||||
| ShortTermDebtIssuance | 986000.0 | |||||||||
| ShortTermDebtPayments | 15 M | -12 M | -4 M | -4 M | ||||||
| StockBasedCompensation | 21000.0 | 65000.0 | 9000.0 | -7000.0 | 3000.0 | 1000.0 | 1000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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