Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,443 | N/A | N/A | N/A | 1,788 |
| Depreciation Amortization | 1,620 | N/A | N/A | N/A | 1,270 |
| Other Working Capital | 2,888 | N/A | N/A | N/A | 2,544 |
| Other Operating Activity | 67 | 0 | 0 | 0 | 517 |
| Operating Cash Flow | $1,132 | $N/A | $N/A | $N/A | $6,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | N/A | N/A | N/A | -488 |
| Other Investing Activity | -6,236 | 0 | 0 | 0 | -8,865 |
| Investing Cash Flow | $-6,938 | $N/A | $N/A | $N/A | $-9,353 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 318 | 0 | 0 | 0 | -5,254 |
| Financing Cash Flow | $318 | $N/A | $N/A | $N/A | $-5,254 |
| Beginning Cash Position | 14,771 | N/A | N/A | N/A | 23,259 |
| End Cash Position | 9,283 | N/A | N/A | N/A | 14,771 |
| Net Cash Flow | $-5,488 | $N/A | $N/A | $N/A | $-8,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,132 | N/A | N/A | N/A | 6,119 |
| Free Cash Flow | 1,132 | 0 | 0 | 0 | 6,119 |