Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -5,070 | N/A | N/A | N/A |
| Depreciation Amortization | 90 | 670 | N/A | N/A | N/A |
| Other Working Capital | -1,940 | -3,860 | N/A | N/A | N/A |
| Other Operating Activity | 20 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,840 | $-8,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -550 | N/A | N/A | N/A |
| Other Investing Activity | -3,550 | -4,230 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,580 | $-4,780 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20 | N/A | N/A | N/A |
| Other Financing Activity | 5,770 | 6,820 | 0 | 0 | 0 |
| Financing Cash Flow | $5,770 | $6,800 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 690 | 6,940 | N/A | N/A | N/A |
| End Cash Position | 1,030 | 690 | N/A | N/A | N/A |
| Net Cash Flow | $330 | $-6,240 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,840 | -8,260 | N/A | N/A | N/A |
| Free Cash Flow | -1,840 | -8,260 | 0 | 0 | 0 |