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NASDAQ:GIGM

GigaMedia Ltd

  • Stock

USD

Last Close

1.36

24/09 20:00

Market Cap

15.25M

Beta: 0.34

Volume Today

39.85K

Avg: 16.16K

PE Ratio

−16.13

PFCF: -

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Dec '13
Sep '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-248.25K
-
-874.77K
252.38%
-835.99K
4.43%
-728.03K
12.91%
-986.21K
35.46%
-1.10M
11.45%
-1.13M
2.89%
-868.74K
23.18%
346.74K
139.91%
-312.70K
190.18%
-561.59K
79.59%
-507.04K
9.71%
-2.08M
310.62%
-902K
56.68%
-612K
32.15%
depreciation and amortization
7.74K
-
9.80K
26.69%
13.38K
36.52%
14.28K
6.75%
13.82K
3.26%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-58.07M
-
248.25K
100.43%
874.77K
252.38%
835.99K
4.43%
728.03K
12.91%
986.21K
35.46%
1.10M
11.45%
1.13M
2.89%
876.48K
22.50%
-336.94K
138.44%
326.08K
196.78%
575.87K
76.60%
520.85K
9.55%
2.08M
299.73%
902K
56.68%
612K
32.15%
net cash provided by operating activities
-58.07M
-
15.47K
-
19.60K
26.69%
26.76K
36.52%
28.57K
6.75%
27.64K
3.26%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
17.54M
-
net cash used for investing activites
17.54M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
13.53M
-
net cash used provided by financing activities
13.53M
-
effect of forex changes on cash
-6.21M
-
net change in cash
-33.22M
-
-74.39K
-
-449.30K
503.95%
-987.72K
119.84%
-344.47K
65.13%
1.05M
404.30%
cash at beginning of period
95.95M
-
39.63M
-
39.56M
0.19%
39.11M
1.14%
38.12M
2.53%
37.77M
0.90%
cash at end of period
62.73M
-
39.56M
-
39.11M
1.14%
38.12M
2.53%
37.77M
0.90%
38.82M
2.77%
operating cash flow
-58.07M
-
15.47K
-
19.60K
26.69%
26.76K
36.52%
28.57K
6.75%
27.64K
3.26%
capital expenditure
free cash flow
-58.07M
-
15.47K
-
19.60K
26.69%
26.76K
36.52%
28.57K
6.75%
27.64K
3.26%

All numbers in USD (except ratios and percentages)