NASDAQ:GIGM

GigaMedia Limited

Stock

USD

Last Close

1.62

06/11 21:00

Market Cap

13.94M

Beta: 0.34

Volume Today

1.55K

Avg: 16.16K

PE Ratio

−16.13

PFCF: -

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	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	Sep '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%	-320K 47.71%
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	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%	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%	320K 47.71%
net cash provided by operating activities								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
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								-74.39K -	-449.30K 503.95%	-987.72K 119.84%	-344.47K 65.13%	1.05M 404.30%
cash at beginning of period								39.63M -	39.56M 0.19%	39.11M 1.14%	38.12M 2.53%	37.77M 0.90%
cash at end of period								39.56M -	39.11M 1.14%	38.12M 2.53%	37.77M 0.90%	38.82M 2.77%
operating cash flow								15.47K -	19.60K 26.69%	26.76K 36.52%	28.57K 6.75%	27.64K 3.26%
capital expenditure
free cash flow								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)