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Giga-Tronics (GIGA)
OTHER OTC:GIGA
US Market

Giga-Tronics (GIGA) Cash flow

36 Followers

Giga-Tronics Cash Flow

GIGA's free cash flow for Q was $-486.00K. For the fiscal year, GIGA's free cash flow was decreased by $-3.29M and operating cash flow was $-366.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -6.61M$ -5.03M$ -2.39M$ 359.00K$ -2.36M$ -1.31M
Investing Cash Flow
$ -223.00K$ -4.33M-$ -94.00K$ -123.00K$ 0.00
Financing Cash Flow
$ 12.36M$ 9.68M$ 1.68M$ -186.00K$ 2.26M$ 700.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.89M$ 2.19M$ 25.00K$ 736.00K$ 657.00K$ 878.00K
Income Tax Paid Supplemental Data
--$ 2.00K$ 2.00K$ 57.00K$ 32.00K
Interest Paid Supplemental Data
$ 829.00K$ 739.00K$ 52.00K$ 98.00K$ 402.00K$ 248.00K
Issuance Of Capital Stock
--$ 141.00K-$ 2.56M$ 1.19M
Issuance Of Debt
$ 6.52M$ 9.20M$ 122.00K$ -186.00K$ 1.45M$ 0.00
Repayment Of Debt
$ -1.69M$ -1.62M$ -6.58M$ -3.11M$ -1.97M$ -604.00K
Free Cash Flow
$ -7.39M$ -5.67M$ -2.39M$ 265.00K$ -2.48M$ -1.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Giga-Tronics Cash Flow

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