Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,057 | -10,392 | -6,868 | 2,348 | -151 |
| Depreciation Amortization | 569 | 665 | 789 | 720 | 571 |
| Accounts receivable | -2,258 | 2,894 | 5,779 | 595 | -1,253 |
| Accounts payable and accrued liabilities | 387 | -1,308 | 146 | -1,832 | 1,095 |
| Other Working Capital | 17 | 3,524 | 3,989 | 1,698 | -3,708 |
| Other Operating Activity | 2,848 | 821 | -1,768 | 1,259 | 204 |
| Operating Cash Flow | $-4,494 | $-3,796 | $2,067 | $4,788 | $-3,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 930 | 3,949 | 1,342 | 8,891 | 836 |
| PPE Investments | -697 | -172 | -364 | -430 | 16 |
| Other Investing Activity | -216 | -118 | -1,019 | 42 | -17 |
| Investing Cash Flow | $17 | $3,659 | $-41 | $8,503 | $835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -41 | -1,675 | 400 |
| Debt Repayment | -230 | -321 | -382 | -217 | -296 |
| Common Stock Issued | 411 | 100 | 334 | 1,194 | 237 |
| Dividend Paid | N/A | N/A | N/A | -80 | -93 |
| Other Financing Activity | 0 | 0 | 0 | -12,000 | 4,408 |
| Financing Cash Flow | $181 | $-221 | $-89 | $-12,778 | $4,656 |
| Exchange Rate Effect | -5 | -8 | 26 | N/A | N/A |
| Beginning Cash Position | 5,056 | 5,422 | 3,459 | 2,946 | 697 |
| End Cash Position | 755 | 5,056 | 5,422 | 3,459 | 2,946 |
| Net Cash Flow | $-4,301 | $-366 | $1,963 | $513 | $2,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,494 | -3,796 | 2,067 | 4,788 | -3,242 |
| Capital Expenditure | -697 | -172 | -364 | -466 | -34 |
| Free Cash Flow | -5,191 | -3,968 | 1,703 | 4,322 | -3,276 |