GIGM - GigaMedia Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-1,890
-3,193
1,086
-6,066
-2,243
Depreciation & amortization
-
-
55
273
539
Deferred income taxes
-
-
-1,672
-41
-
Stock based compensation
-
-
-7
9
65
Change in working capital
-
-
-772
-1,943
-1,319
Accounts receivable
-
-
14
341
47
Inventory
-
-
-
-
-
Accounts Payable
-
-
48
-24
-451
Other working capital
-
-
-1,313
-6,270
-17,115
Other non-cash items
-
-
-
1,923
-48
Net cash provided by operating activites
-
-
-1,110
-5,688
-16,845
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-203
-582
-270
Acquisitions, net
-
-
0
-482
-78
Purchases of investments
-
-
0
0
-1,000
Sales/Maturities of investments
-
-
2
0
42,583
Other investing activites
-
-
77
57
7,907
Net cash used for investing activites
-
-
935
3,253
49,165
Cash flows from financing activities
Debt repayment
-
-
-3,617
-3,722
-12,281
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-
-10
7,991
Net cash used privided by (used for) financing activities
-
-
-2,631
-3,732
-12,281
Net change in cash
-
-
-2,034
-6,221
20,792
Cash at beginning of period
-
-
66,211
72,432
50,640
Cash at end of period
-
-
64,177
66,211
71,432
Free Cash Flow
Operating Cash Flow
-
-
-1,110
-5,688
-16,845
Capital Expenditure
-
-
-203
-582
-270
Free Cash Flow
-
-
-1,313
-6,270
-17,115