- $15.65m
- -$15.44m
- $2.97m
- 37
- 42
- 36
- 32
Annual cashflow statement for GigaMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -3.42 | -2.75 | -3.4 | -2.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | -0.118 | 0.615 | 1.96 | 0.763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.796 | -0.612 | -0.405 | 0.195 | -0.858 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -4.13 | -2.51 | -1.19 | -2.33 |
| Capital Expenditures | -0.032 | -0.093 | -0.07 | -0.058 | -0.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 0.076 | 0 | 0.895 | -1.06 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -0.017 | -0.07 | 0.837 | -1.11 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -4.24 | -2.65 | -0.324 | -3.69 |