GigaMedia Cash Flow Statement 2009-2024 | GIGM

Fifteen years of historical annual cash flow statements for GigaMedia (GIGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.40$-2.75$-3.43$-1.29$-1.66$-3.19$1.09$-6.07$-2.29$-4.99$-35.06$-16.11$-71.57$13.57$-55.88
$0.06$0.03$0.02$0.01$0.21$0.38$0.06$1.72$4.73$2.89$35.37$3.42$4.39$4.87$9.57
$1.96$0.62$-0.12$0.01$0.23$0.03$-1.48$0.65$-17.96$-8.01$-3.23$0$0$0$0
$2.01$0.65$-0.10$0.01$0.44$0.41$-1.42$2.36$-13.23$-5.12$32.15$3.42$4.39$4.87$9.57
$-0.04$0.06$0.00$0.09$0.13$0.21$0.01$0.34$0.05$0.69$0.77$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.07$0.05$0.01$-0.04$-0.21$0.05$-0.02$-0.45$-0.41$0.85$0$0$0$0
$0.43$0.06$-0.57$-1.15$-0.25$0.14$0.51$-3.09$-0.43$-1.76$0.32$0$0$0$0
$0.43$-0.28$-0.61$-0.80$-0.35$-1.13$-0.77$-1.98$-1.32$-0.43$-1.25$-1.58$-6.29$6.25$-3.67
$-1.19$-2.51$-4.14$-2.08$-1.57$-3.91$-1.11$-5.69$-16.85$-10.84$-4.31$-7.32$-12.44$-9.80$8.63
$-0.05$-0.05$-0.08$-0.02$-0.05$-0.07$-0.19$1.45$-0.14$-0.42$-0.19$-0.35$-0.65$-3.66$-5.74
$-0.01$-0.02$-0.02$-0.01$-0.01$-0.06$-0.01$-0.09$-0.11$-0.11$-1.23$0$0$0$0
$0$0$0.00$0$0$0$1.06$0.39$-0.08$0$3.33$0.42$0.01$0.00$0.72
$0.90$0$0.08$-10.00$0$0$0.00$0$0$-26.04$-2.46$0$0$0$0
$0$0$0$0$0$0$0$0$41.58$18.69$3.42$0$0$0$0
$0.90$0$0.08$-10.00$0$0$0.00$0$41.58$-7.35$0.96$0.00$0.00$-6.76$-9.66
$0$0$0$-0.01$-0.01$0.04$0.08$1.50$-0.08$0.24$0.08$11.04$12.19$48.32$-7.39
$0.84$-0.07$-0.02$-10.04$-0.07$-0.09$0.94$3.25$41.17$-7.64$2.95$11.11$11.55$37.90$-22.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-2.63$-3.72$-12.28$15.23$-3.15$-4.34$-0.40$-12.54$7.26
$0$0$0$0$0$0$-2.63$-3.72$-12.28$15.23$-3.15$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$-5.82$0.17$1.32
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$-0.01$0$3.59$0.00$0$0$-0.30$-35.17
$0$0$0$0$0$0$-2.63$-3.73$-12.28$18.83$-3.14$-4.34$-6.22$-12.67$-26.58
$-0.32$-2.65$-4.24$-12.27$-1.55$-4.35$-2.03$-6.22$12.80$0.83$-3.93$-1.26$-6.99$15.42$-40.38
$0$0$0$0.00$0.00$0.00$-0.01$0.01$0.07$0.02$0.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0