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Gigamedia Ltd (GIGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	-3,399	N/A	N/A
Depreciation Amortization	N/A	N/A	55	N/A	N/A
Accounts receivable	N/A	N/A	-35	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-9	N/A	N/A
Other Working Capital	N/A	N/A	427	N/A	N/A
Other Operating Activity	0	0	1,768	0	0
Operating Cash Flow	$N/A	$N/A	$-1,193	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,000	N/A	N/A
PPE Investments	N/A	N/A	-52	N/A	N/A
Purchase Of Investment	N/A	N/A	-105	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-6	N/A	N/A
Other Investing Activity	0	0	-6	0	0
Investing Cash Flow	$N/A	$N/A	$837	$N/A	$N/A

Cash Flows From Financing Activities
Financing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	32	N/A	N/A
Beginning Cash Position	N/A	N/A	39,107	N/A	N/A
End Cash Position	N/A	N/A	38,783	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-324	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-1,193	N/A	N/A
Capital Expenditure	N/A	N/A	-52	N/A	N/A
Free Cash Flow	0	0	-1,245	0	0