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Gigamedia Limited (GIGM)
NASDAQ:GIGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97M | $ 4.29M | $ 5.59M | $ 5.49M | $ 6.88M |
| Gross Profit | $ 1.48M | $ 2.45M | $ 3.25M | $ 2.91M | $ 3.92M |
| Operating Income | $ -3.70M | $ -3.15M | $ -3.02M | $ -3.97M | $ -2.15M |
| EBITDA | $ -3.64M | $ -3.10M | $ -2.99M | $ -3.95M | $ -2.14M |
| Net Income | $ -2.30M | $ -3.40M | $ -2.75M | $ -3.42M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.78M | $ 38.47M | $ 46.93M | $ 41.45M | $ 45.70M |
| Total Assets | $ 42.36M | $ 46.50M | $ 52.14M | $ 55.52M | $ 57.02M |
| Total Debt | $ 500.00K | $ 970.00K | $ 893.00K | $ 1.45M | $ 3.00K |
| Net Debt | $ -34.70M | $ -37.50M | $ -37.90M | $ -40.01M | $ -45.70M |
| Total Liabilities | $ 2.02M | $ 2.96M | $ 3.53M | $ 4.67M | $ 2.93M |
| Stockholders' Equity | $ 40.34M | $ 43.54M | $ 48.61M | $ 50.85M | $ 54.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -1.25M | $ -2.11M | $ -4.23M | $ -2.11M |
| Operating Cash Flow | $ -2.33M | $ -1.19M | $ -2.08M | $ -4.13M | $ -2.08M |
| Investing Cash Flow | $ -1.11M | $ 837.00K | $ -10.04M | $ -17.00K | $ -10.04M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |