GigaMedia Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $-6.1M | $-2.2M | $-5.2M | $-34.8M | $-15.3M | $-71.2M | $2.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $43.0K | $162.0K | $294.0K | $306.0K | $408.0K | $1.2M | $2.1M | $2.1M |
| Amortization | $7.0K | $106.0K | $236.0K | $1.2M | $1.9M | $2.2M | $2.3M | $2.8M |
| Stock-Based Compensation | $-7.0K | $9.0K | $65.0K | $21.0K | $219.0K | $179.0K | $1.2M | $3.0M |
| Net Cash from Operating Activities | $-1.1M | $-5.7M | $-16.8M | $-10.8M | $-4.3M | $-7.3M | $-12.4M | $-8.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $192.0K | $496.0K | $158.0K | $420.0K | $225.0K | $429.0K | $768.0K | $3.8M |
| Business Acquisitions | — | — | — | — | $-73.0K | — | $-11.0K | $5.8M |
| Net Cash from Investing Activities | $935.0K | $3.3M | $41.2M | $-7.6M | $3.0M | $11.1M | $11.6M | $50.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $5.8M | — |
| Net Cash from Financing Activities | $-2.6M | $-3.7M | $-12.3M | $18.8M | $-3.1M | $-4.3M | $-6.2M | $-12.4M |
| Net Change in Cash | $-2.0M | $-6.2M | $20.8M | $-8.2M | $-3.9M | $-1.3M | $-7.0M | $15.4M |
| Free Cash Flow | $-1.3M | $-6.2M | $-17.0M | $-11.3M | $-4.5M | $-7.8M | $-13.2M | $-12.7M |