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Sigma Designs Inc (SIGM)

Sigma Designs Inc (SIGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 01/31

(Values in U.S. thousands)
  01-1998 01-1997 01-1996 01-1995 01-1994
Cash Flows From Operating Activities
Net Income -5,070 N/A -13,887 -8,770 -29,546
Depreciation Amortization 670 N/A 1,309 1,169 1,169
Other Working Capital -3,860 N/A 7,677 -560 -7,114
Other Operating Activity 0 0 -994 -722 21,830
Operating Cash Flow $-8,260 $N/A $-5,895 $-8,883 $-13,661
Cash Flows From Investing Activities
PPE Investments -550 N/A -200 -721 -612
Net Acquisitions 0 N/A 0 0 183
Other Investing Activity -4,230 0 -2,265 -4,309 10,319
Investing Cash Flow $-4,780 $N/A $-2,465 $-5,030 $9,890
Cash Flows From Financing Activities
Dividend Paid -20 N/A 0 0 N/A
Other Financing Activity 6,820 0 11,289 12,986 493
Financing Cash Flow $6,800 $N/A $11,289 $12,986 $493
Beginning Cash Position 6,940 N/A 881 1,808 5,086
End Cash Position 690 N/A 3,810 881 1,808
Net Cash Flow $-6,240 $N/A $2,929 $-927 $-3,278
Free Cash Flow
Operating Cash Flow -8,260 N/A -5,895 -8,883 -13,661
Free Cash Flow -8,260 0 -5,895 -8,883 -13,661
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