$GIGM Cashflow Statement | Understand Stock

$GIGM

$1.25 -$0.01 (0.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Amortization
Stock-based compensation
Impairment losses on prepaid licensing and royalty fees
Provision for expected credit losses
Gain on disposal of marketable securities and investments
Gain on disposal or receipt of principal repayment from investment in securities
Changes in the fair value of investment in equity securities recognized at fair value
Unrealized foreign exchange (gain) loss
Other
Net changes in:
Accounts receivable
Prepaid expenses
Prepaid licensing and royalty fees
Prepaid pension assets
Other assets
Accounts payable
Accrued expenses
Other liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment in securities
Purchases of property, plant and equipment
Increase in intangible assets
Proceeds from disposal of marketable securities
Proceeds from disposal of investment in securities
Increase in refundable deposits
Proceeds from disposal or receipt of principal repayment from investment in securities
Net cash provided by (used in) investing activities

Net foreign currency exchange differences on cash, cash equivalents and restricted cash
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income tax paid during the year

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