Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,425 | N/A | N/A | N/A | -1,293 |
| Depreciation Amortization | 20 | N/A | N/A | N/A | 8 |
| Accounts receivable | 3 | N/A | N/A | N/A | 89 |
| Accounts payable and accrued liabilities | 47 | N/A | N/A | N/A | 5 |
| Other Working Capital | -612 | N/A | N/A | N/A | -796 |
| Other Operating Activity | -168 | 0 | 0 | 0 | -88 |
| Operating Cash Flow | $-4,135 | $N/A | $N/A | $N/A | $-2,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80 | N/A | N/A | N/A | -10,000 |
| PPE Investments | -76 | N/A | N/A | N/A | -24 |
| Net Acquisitions | -4 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | -8 |
| Other Investing Activity | -17 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $-17 | $N/A | $N/A | $N/A | $-10,041 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -89 | N/A | N/A | N/A | -156 |
| Beginning Cash Position | 46,002 | N/A | N/A | N/A | 58,274 |
| End Cash Position | 41,761 | N/A | N/A | N/A | 46,002 |
| Net Cash Flow | $-4,241 | $N/A | $N/A | $N/A | $-12,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,135 | N/A | N/A | N/A | -2,075 |
| Capital Expenditure | -76 | N/A | N/A | N/A | -24 |
| Free Cash Flow | -4,211 | 0 | 0 | 0 | -2,099 |