GigaMedia Limited
GIGM 
NSC
Sector: Technology
Industry: Electronic Gaming & Multimedia
1.35
USD
-0.02
(-1.46%)
Optionable: No Market Cap: 15 M 90-day average vol: 11,677
Previous close: 1.37 Open: 1.3101 Bid: 1.22 Ask: 1.36
52 week range
1.23 1.62
Last updated: Friday 26th April 2024
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GIGM Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -174000.0 | 708000.0 | -260000.0 | 82000.0 | 49000.0 | -6000.0 | 35000.0 | -15000.0 | -90000.0 | -151000.0 |
| (Increase) Decrease in other current liabilities | -467000.0 | -1 M | -711000.0 | -267000.0 | -916000.0 | -186000.0 | 55000.0 | -555000.0 | -993000.0 | -198000.0 |
| (Increase) Decrease in other working capital | 454000.0 | -453000.0 | 96000.0 | |||||||
| (Increase) Decrease in payables | -515000.0 | 854000.0 | -407000.0 | -451000.0 | -24000.0 | 48000.0 | -210000.0 | -40000.0 | 5000.0 | 47000.0 |
| (Increase) Decrease in receivables | 2 M | 767000.0 | 692000.0 | 47000.0 | 341000.0 | 14000.0 | 205000.0 | 130000.0 | 89000.0 | 3000.0 |
| Acquisitions | 73000.0 | -20 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 1 M | |||||||
| AssetImpairmentCharge | 14 M | 30 M | 180000.0 | 1 M | 528000.0 | 52000.0 | 23000.0 | 148000.0 | 5000.0 | |
| CapitalExpenditureReported | 2 M | 1 M | 530000.0 | 270000.0 | 582000.0 | 203000.0 | 127000.0 | 62000.0 | 32000.0 | 93000.0 |
| Cash at beginning of period | 64 M | 63 M | 59 M | 60 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M |
| Cash at end of period | 65 M | 59 M | 51 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M | 42 M |
| Cash flow | -5 M | -4 M | -11 M | -17 M | -6 M | -1 M | -4 M | -2 M | -2 M | -4 M |
| CashFlowFromContinuingInvestingActivities | 11 M | 3 M | -17 M | 41 M | 3 M | 935000.0 | -90000.0 | -73000.0 | -10 M | -17000.0 |
| ChangeInAccountPayable | -515000.0 | 854000.0 | -407000.0 | -451000.0 | -24000.0 | 48000.0 | -210000.0 | -40000.0 | 5000.0 | 47000.0 |
| ChangeInAccruedExpense | -59000.0 | -2 M | 848000.0 | -396000.0 | 1 M | -2 M | -1 M | -153000.0 | 236000.0 | -80000.0 |
| ChangeInInterestPayable | -59000.0 | -2 M | 848000.0 | -396000.0 | 1 M | -2 M | -1 M | -153000.0 | 236000.0 | -80000.0 |
| ChangeInPayablesAndAccruedExpense | -574000.0 | -1 M | 441000.0 | -847000.0 | 1 M | -2 M | -1 M | -193000.0 | 241000.0 | -33000.0 |
| ChangeInPrepaidAssets | 755000.0 | 52000.0 | 186000.0 | 17000.0 | -12000.0 | 137000.0 | 267000.0 | 10000.0 | 25000.0 | -313000.0 |
| ChangeInWorkingCapital | 2 M | -1 M | 348000.0 | -968000.0 | 509000.0 | -2 M | -921000.0 | -527000.0 | -728000.0 | -692000.0 |
| ChangesInAccountReceivables | 2 M | 767000.0 | 692000.0 | 47000.0 | 341000.0 | 14000.0 | 205000.0 | 130000.0 | 89000.0 | 3000.0 |
| Current deferred income taxes | -216000.0 | -41000.0 | -2 M | |||||||
| Deferred income taxes | -216000.0 | -41000.0 | -2 M | |||||||
| Depreciation | 1 M | 408000.0 | 306000.0 | 294000.0 | 162000.0 | 43000.0 | 100000.0 | 61000.0 | 3000.0 | 11000.0 |
| Depreciation unreconciled | 3 M | 2 M | 2 M | 539000.0 | 273000.0 | 55000.0 | 136000.0 | 108000.0 | 8000.0 | 20000.0 |
| DepreciationAndAmortization | 3 M | 2 M | 2 M | 539000.0 | 273000.0 | 55000.0 | 136000.0 | 108000.0 | 8000.0 | 20000.0 |
| EarningsLossesFromEquityInvestments | -3 M | -2 M | 531000.0 | 563000.0 | 882000.0 | 24000.0 | ||||
| Effect of exchange rate changes | -712000.0 | 565000.0 | 478000.0 | 753000.0 | -54000.0 | 772000.0 | -347000.0 | 88000.0 | -156000.0 | -89000.0 |
| FinancingCashFlow | -4 M | -3 M | 19 M | -12 M | -4 M | -3 M | ||||
| Free cash flow | -7 M | -6 M | -11 M | -17 M | -4 M | -1 M | -4 M | -2 M | -2 M | -4 M |
| GainLossOnInvestmentSecurities | -6 M | -2 M | -9 M | -20 M | -2000.0 | -125000.0 | ||||
| GainLossOnSaleOfPPE | 208000.0 | 4000.0 | -2000.0 | -751000.0 | -1000.0 | |||||
| IncomeTaxPaidSupplementalData | 121000.0 | -285000.0 | -84000.0 | 44000.0 | 46000.0 | 1000.0 | -6000.0 | -2000.0 | ||
| InterestPaidSupplementalData | 248000.0 | 53000.0 | 237000.0 | 190000.0 | 83000.0 | 35000.0 | ||||
| Issuance of debt | -4 M | -3 M | 15 M | -12 M | -4 M | -3 M | ||||
| IssuanceOfDebt | -4 M | -3 M | 15 M | -12 M | -4 M | -3 M | ||||
| Net cash from financing activities | -4 M | -3 M | 19 M | -12 M | -4 M | -3 M | ||||
| Net cash from investing activities | 11 M | 3 M | -17 M | 41 M | 3 M | 935000.0 | -90000.0 | -73000.0 | -10 M | -17000.0 |
| Net cash from operating activities | -5 M | -4 M | -11 M | -17 M | -6 M | -1 M | -4 M | -2 M | -2 M | -4 M |
| Net change in cash & cash equivalents | 1 M | -4 M | -8 M | 13 M | -6 M | -2 M | -4 M | -2 M | -12 M | -4 M |
| Net income from continuing operations | -16 M | -35 M | -5 M | -2 M | -6 M | 1 M | -3 M | -2 M | -1 M | -3 M |
| NetBusinessPurchaseAndSale | 427000.0 | 3 M | -20 M | -78000.0 | 390000.0 | 1 M | ||||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -110000.0 | -112000.0 | -86000.0 | -11000.0 | -61000.0 | -14000.0 | -8000.0 | -17000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 13 M | 1 M | -16 M | 41 M | 1 M | 79000.0 | 37000.0 | -11000.0 | -10 M | 76000.0 |
| NetInvestmentPurchaseAndSale | 13 M | 1 M | -16 M | 41 M | 1 M | 79000.0 | 37000.0 | -11000.0 | -10 M | 76000.0 |
| NetIssuancePaymentsOfDebt | -4 M | -3 M | 15 M | -12 M | -4 M | -3 M | ||||
| NetPPEPurchaseAndSale | -353000.0 | -190000.0 | -418000.0 | -135000.0 | 1 M | -191000.0 | -66000.0 | -48000.0 | -24000.0 | -76000.0 |
| Operating (gains) losses | -9 M | -4 M | -8 M | -19 M | -200000.0 | 360000.0 | -378000.0 | -125000.0 | ||
| Other financing charges net | -10000.0 | |||||||||
| Other investing changes net | 4 M | 81000.0 | -9 M | -1 M | 1 M | 77000.0 | 37000.0 | -11000.0 | -9000.0 | -4000.0 |
| Other non-cash items | 15 M | 34 M | -37000.0 | 5 M | -163000.0 | 724000.0 | 64000.0 | 511000.0 | -62000.0 | 87000.0 |
| PensionAndEmployeeBenefitExpense | -721000.0 | -853000.0 | 416000.0 | -28000.0 | -331000.0 | 339000.0 | -378000.0 | |||
| ProceedsFromStockOptionExercised | 2000.0 | 4 M | ||||||||
| Purchase of property plant & equipment | -2 M | -1 M | -528000.0 | -247000.0 | 1 M | -202000.0 | -127000.0 | -62000.0 | -32000.0 | -93000.0 |
| PurchaseOfIntangibles | -2 M | -1 M | -110000.0 | -112000.0 | -86000.0 | -11000.0 | -61000.0 | -14000.0 | -8000.0 | -17000.0 |
| PurchaseOfInvestment | -2 M | -26 M | -10 M | |||||||
| PurchaseOfLongTermInvestments | -2 M | -26 M | -10 M | |||||||
| PurchaseOfPPE | -429000.0 | -225000.0 | -420000.0 | -158000.0 | -496000.0 | -192000.0 | -66000.0 | -48000.0 | -24000.0 | -76000.0 |
| RepaymentOfDebt | -4 M | -3 M | 15 M | -12 M | -4 M | -4 M | ||||
| Revenue per share | 2 M | 2 M | 1 M | 245000.0 | 111000.0 | 12000.0 | 36000.0 | 47000.0 | 5000.0 | 9000.0 |
| Sale of short term investments | 9 M | 3 M | 19 M | 43 M | 2000.0 | 80000.0 | ||||
| SaleOfBusiness | 427000.0 | 3 M | -78000.0 | 390000.0 | 1 M | |||||
| SaleOfInvestment | 9 M | 3 M | 19 M | 43 M | 2000.0 | 80000.0 | ||||
| SaleOfPPE | 76000.0 | 35000.0 | 2000.0 | 23000.0 | 2 M | 1000.0 | ||||
| ShortTermDebtIssuance | 986000.0 | |||||||||
| ShortTermDebtPayments | -4 M | -3 M | 15 M | -12 M | -4 M | -4 M | ||||
| StockBasedCompensation | 179000.0 | 219000.0 | 21000.0 | 65000.0 | 9000.0 | -7000.0 | 3000.0 | 1000.0 | 1000.0 |
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