Gigamedia Ltd (GIGM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,293 | -1,659 | -3,193 | 1,086 | -6,066 |
| Depreciation Amortization | 8 | 208 | 380 | 55 | 1,716 |
| Income taxes - deferred | N/A | N/A | N/A | -1,672 | N/A |
| Accounts receivable | 89 | 130 | 205 | 14 | 341 |
| Accounts payable and accrued liabilities | 5 | -40 | -210 | 48 | -24 |
| Other Working Capital | -796 | -346 | -1,127 | -772 | -1,984 |
| Other Operating Activity | -88 | 140 | 31 | 131 | 329 |
| Operating Cash Flow | $-2,075 | $-1,567 | $-3,914 | $-1,110 | $-5,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | 2 | N/A |
| PPE Investments | -24 | -48 | -66 | -191 | 1,454 |
| Net Acquisitions | N/A | N/A | N/A | 1,058 | 390 |
| Purchase Sale Intangibles | -8 | -14 | -61 | -11 | -86 |
| Other Investing Activity | -17 | -25 | -24 | 66 | 1,409 |
| Investing Cash Flow | $-10,041 | $-73 | $-90 | $935 | $3,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 986 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,617 | -3,732 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,631 | $-3,732 |
| Exchange Rate Effect | -156 | 88 | -347 | 772 | -54 |
| Beginning Cash Position | 58,274 | 59,826 | 64,177 | 66,211 | 72,432 |
| End Cash Position | 46,002 | 58,274 | 59,826 | 64,177 | 66,211 |
| Net Cash Flow | $-12,272 | $-1,552 | $-4,351 | $-2,034 | $-6,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,075 | -1,567 | -3,914 | -1,110 | -5,688 |
| Capital Expenditure | -24 | -48 | -66 | -192 | -496 |
| Free Cash Flow | -2,099 | -1,615 | -3,980 | -1,302 | -6,184 |