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GigaMedia Limited GIGM
$ 1.5 -1.96%
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Annual report 2023
added 02-15-2025

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GigaMedia Limited Cash Flow 2011-2025 | GIGM

Annual Cash Flow GigaMedia Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.19 M -2.51 M -4.14 M -2.08 M -1.57 M -3.91 M -1.11 M -5.69 M -16.8 M -10.8 M -4.3 M -7.32 M -12.4 M

Depreciation & Amortization

 - - 11 K 3 K 61 K 100 K 43 K 162 K 294 K 306 K 408 K 1.22 M 2.08 M

Accounts Payables

 44 K 53 K 118 K 70 K 64 K 104 K 314 K 266 K 320 K 771 K 1.18 M 324 K 1.83 M

Accounts Receivables

 - - - 275 K 368 K 523 K 751 K 871 K 1.25 M 1.3 M 2.03 M 2.83 M 6.45 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow GigaMedia Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 118 K - - - 70 K - - - 64 K - - - 104 K - - - 314 K - - - 266 K - - - 320 K - - - 771 K - - - 1.18 M - - - 324 K - - - 1.83 M - - -

Accounts Receivables

 - - - - 265 K - - - 275 K - - - 368 K - - - 523 K - - - 751 K - - - 871 K - - - 1.25 M - - - 1.3 M - - - 2.03 M - - - 2.83 M - - - 6.45 M - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency