Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,166 | -3,443 | 1,788 | 9,233 | 8,786 |
| Depreciation Amortization | 1,566 | 1,620 | 1,270 | 1,049 | 765 |
| Other Working Capital | -1,796 | 2,888 | 2,544 | 2,882 | -10,561 |
| Other Operating Activity | -429 | 67 | 517 | -231 | 225 |
| Operating Cash Flow | $-7,825 | $1,132 | $6,119 | $12,933 | $-785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,352 | -702 | -488 | -838 | -903 |
| Other Investing Activity | 4,812 | -6,236 | -8,865 | -1,046 | -6,494 |
| Investing Cash Flow | $3,460 | $-6,938 | $-9,353 | $-1,884 | $-7,397 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 168 | 318 | -5,254 | 621 | 16,001 |
| Financing Cash Flow | $168 | $318 | $-5,254 | $621 | $16,001 |
| Beginning Cash Position | 9,283 | 14,771 | 23,259 | 11,589 | 3,770 |
| End Cash Position | 5,086 | 9,283 | 14,771 | 23,259 | 11,589 |
| Net Cash Flow | $-4,197 | $-5,488 | $-8,488 | $11,670 | $7,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,825 | 1,132 | 6,119 | 12,933 | -785 |
| Free Cash Flow | -7,825 | 1,132 | 6,119 | 12,933 | -785 |