Gigamedia Cash Flow Statement (2009-2026) | GIGM

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.29M	-0.42M	-0.25M	-0.39M	-0.87M	-1.04M	0.35M	-420.00	-569.00	-0.00M	-2.02M	-910.00	-614.00	-0.33M	-0.46M	-0.68M	0.84M	-0.96M	-0.76M	-0.88M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)							0.23M			0.09M	-2.23M			-0.01M	-0.17M			0.00M	0.00M
Gains from Sales and Divestitures (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				0.05M		0.04M	0.03M