Gigamedia Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.42M	-0.25M	-0.34M	-0.87M	-0.99M	0.35M	-313.00	-562.00	-0.00M	-2.02M	-902.00	-612.00	-0.32M	-0.46M	-0.68M	0.84M	-0.97M	-0.75M	-0.88M	0.55M
Depreciation and Depletion (Quarter)
Share-based Compensation (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)
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.05M		0.04M	0.03M
Misc.
Beginning Cash Balance (Quarter)

Gigamedia GIGM Cash Flow Statement (2009-2026)