Giga Media Ltd (NASDAQ:GIGM)

2.52
Delayed Data
As of Apr 20
 -0.16 / -5.97%
Today’s Change
2.36
Today|||52-Week Range
4.37
-17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.0M-2.3M-6.1M--
 
 
 
 
Depreciation1.5M539.0K273.0K--
 
 
 
 
Total Other Cash Flow-6.7M-13.8M3.5M--
 
 
 
 
Funds From Operations-10.2M-15.5M-2.3M--
 
 
 
 
Funds From/For Other Operating Expenses427.0K1.3M1.9M--
 
 
 
 
Net Cash Flow - Operating Activities-10.6M-16.8M-4.3M--
 
 
 
 
 
InvestingIncrease In Investments-35.0M-1.0M0.00--
 
 
 
Decrease In Investments18.7M42.6M0.00--
 
 
 
Capital Expenditures-420.0K-158.0K-496.0K--
 
 
 
 
Fixed Asset Disposal2.0K23.0K2.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-78.0K-482.0K--
 
 
 
Other Investing - Uses-7.0K-111.0K0.00--
 
 
 
Other Investing - Sources0.000.0057.0K--
 
 
Net Cash Flow Investing-16.9M41.2M1.8M--
 
 
 
 
 
FinancingShort Term Borrowings15.2M-12.3M-3.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.6M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0010.0K--
 
 
Net Cash Flow - Financing18.8M-12.3M-3.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash478.0K753.0K-54.0K--
 
 
 
 
 
Net Change In Cash-8.6M12.0M-6.2M0.00