GigaMedia Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-2.3M | $-3.4M | $-2.8M | $-3.4M | $-1.3M | $-1.7M | $-3.2M |
| Depreciation & Amortization | $67.0K | $58.0K | $55.0K | $33.0K | — | — | — | — |
| Depreciation | $58.0K | $48.0K | $43.0K | $24.0K | $11.0K | $3.0K | $61.0K | $100.0K |
| Amortization | — | — | — | — | — | — | — | $27.0K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $3.0K |
| Net Cash from Operating Activities | $-2.0M | $-2.3M | $-1.2M | $-2.5M | $-4.1M | $-2.1M | $-1.6M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0K | $46.0K | $52.0K | $52.0K | $76.0K | $24.0K | $48.0K | $66.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-1.1M | $837.0K | $-70.0K | $-17.0K | $-10.0M | $-73.0K | $-90.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-6.0M | $-3.7M | $-324.0K | $-2.7M | $-4.2M | $-12.3M | $-1.6M | $-4.4M |
| Free Cash Flow | $-2.0M | $-2.4M | $-1.2M | $-2.6M | $-4.2M | $-2.1M | $-1.6M | $-4.0M |