Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426 | -6,057 | -5,730 | -4,859 | -2,307 |
| Depreciation Amortization | 139 | 569 | 424 | 288 | 141 |
| Accounts receivable | -6 | -2,258 | -493 | 307 | -120 |
| Accounts payable and accrued liabilities | 1,189 | 387 | 1,331 | 467 | 197 |
| Other Working Capital | 813 | 17 | 1,228 | 1,411 | 805 |
| Other Operating Activity | -998 | 2,848 | -56 | -190 | 148 |
| Operating Cash Flow | $1,563 | $-4,494 | $-3,296 | $-2,576 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 930 | 95 | -1,231 | -1,095 |
| PPE Investments | -89 | -697 | -529 | -233 | -43 |
| Other Investing Activity | 0 | -216 | -286 | -242 | 2 |
| Investing Cash Flow | $-89 | $17 | $-720 | $-1,706 | $-1,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -230 | -186 | -137 | -68 |
| Common Stock Issued | 4,624 | 411 | 213 | 199 | 85 |
| Financing Cash Flow | $4,569 | $181 | $27 | $62 | $17 |
| Exchange Rate Effect | 12 | -5 | -1 | -1 | -35 |
| Beginning Cash Position | 755 | 5,056 | 5,056 | 5,056 | 5,056 |
| End Cash Position | 6,810 | 755 | 1,066 | 835 | 2,766 |
| Net Cash Flow | $6,055 | $-4,301 | $-3,990 | $-4,221 | $-2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,563 | -4,494 | -3,296 | -2,576 | -1,136 |
| Capital Expenditure | -89 | -697 | -529 | -233 | -43 |
| Free Cash Flow | 1,474 | -5,191 | -3,825 | -2,809 | -1,179 |