Sigma Designs Inc (NASDAQ:SIGM)

6.18
Delayed Data
As of May 24
 -0.025 / -0.40%
Today’s Change
5.50
Today|||52-Week Range
7.00
-11.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-21.7M158.0K-18.3M-120.0M
 
 
 
 
 
Depreciation21.7M22.0M20.7M13.7M
 
 
 
 
 
Total Other Cash Flow15.4M4.0M9.2M60.6M
 
 
 
 
 
Funds From Operations15.7M28.5M11.8M-46.2M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0K27.7M115.0K-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M782.0K11.7M-20.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-22.6M0.00-645.0K
 
 
 
 
Decrease In Investments15.6M25.2M3.6M7.6M
 
 
 
 
 
Capital Expenditures-8.7M-6.9M-10.7M-12.3M
 
 
 
 
 
Fixed Asset Disposal0.007.6M289.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-19.3M0.000.00
 
 
Other Investing - Sources1.6M0.003.0M2.5M
 
 
 
 
Net Cash Flow Investing1.8M-23.2M-12.1M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.3M3.8M3.5M4.8M
 
 
 
 
 
Common Preferred Redeemed0.00-138.0K0.000.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing231.0K81.0K635.0K413.0K
 
 
 
 
 
Net Cash Flow - Financing2.1M3.6M2.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-378.0K-343.0K-424.0K49.0K
 
 
 
 
 
 
Net Change In Cash19.6M-18.9M2.5M-25.8M