Giga Media Ltd (NASDAQ:GIGM)

2.81
Delayed Data
As of Feb 23
 +0.01 / +0.36%
Today’s Change
2.78
Today|||52-Week Range
4.37
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-35.1M-5.0M-2.3M-6.1M
 
 
 
 
 
Depreciation2.3M1.5M539.0K273.0K
 
 
 
 
 
Total Other Cash Flow29.7M-6.7M-13.8M3.5M
 
 
 
 
 
Funds From Operations-3.1M-10.2M-15.5M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M427.0K1.3M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-10.6M-16.8M-4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-35.0M-1.0M0.00
 
 
 
 
Decrease In Investments3.4M18.7M42.6M0.00
 
 
 
 
Capital Expenditures-225.0K-420.0K-158.0K-496.0K
 
 
 
 
 
Fixed Asset Disposal3.3M2.0K23.0K2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-78.0K-482.0K
 
 
 
Other Investing - Uses-5.0K-7.0K-111.0K0.00
 
 
 
 
Other Investing - Sources159.0K0.000.0057.0K
 
 
 
Net Cash Flow Investing3.0M-16.9M41.2M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M15.2M-12.3M-3.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0K3.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0010.0K
 
 
Net Cash Flow - Financing-3.1M18.8M-12.3M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash565.0K478.0K753.0K-54.0K
 
 
 
 
 
 
Net Change In Cash-4.5M-8.6M12.0M-6.2M