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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | 671 | 189 | 2,340 | 1,710 |
| Depreciation Amortization | 565 | 381 | 192 | 720 | 560 |
| Accounts receivable | 3,964 | -318 | 86 | 595 | N/A |
| Accounts payable and accrued liabilities | 276 | -283 | -580 | -1,832 | N/A |
| Other Working Capital | 3,590 | 907 | 1,204 | 1,690 | 2,900 |
| Other Operating Activity | -4,240 | 601 | 494 | 1,267 | 10 |
| Operating Cash Flow | $4,161 | $1,959 | $1,585 | $4,780 | $5,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -983 | -447 | 144 | 8,891 | N/A |
| PPE Investments | -822 | -122 | -57 | -430 | -430 |
| Other Investing Activity | 0 | 0 | 0 | 39 | -4,420 |
| Investing Cash Flow | $-1,805 | $-569 | $87 | $8,500 | $-4,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,675 | N/A |
| Debt Issued | -41 | N/A | N/A | N/A | N/A |
| Debt Repayment | -212 | -140 | -69 | -217 | N/A |
| Common Stock Issued | 316 | 307 | 215 | 1,194 | N/A |
| Dividend Paid | N/A | N/A | N/A | -80 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -11,992 | -1,020 |
| Financing Cash Flow | $63 | $167 | $146 | $-12,770 | $-1,020 |
| Beginning Cash Position | 3,459 | 3,459 | 3,459 | 2,940 | 2,940 |
| End Cash Position | 5,878 | 5,016 | 5,277 | 3,450 | 2,240 |
| Net Cash Flow | $2,419 | $1,557 | $1,818 | $510 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,161 | 1,959 | 1,585 | 4,780 | 5,180 |
| Capital Expenditure | -822 | -122 | -57 | -466 | N/A |
| Free Cash Flow | 3,339 | 1,837 | 1,528 | 4,314 | 5,180 |