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

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Giga-Tronics Cash Flow

GIGA's free cash flow for Q was $-105.00K. For the fiscal year, GIGA's free cash flow was decreased by $2.62M and operating cash flow was $132.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.08M$ -2.81M$ -5.03M$ -2.39M$ 359.00K$ -2.36M
Investing Cash Flow
$ -380.00K$ -234.00K$ -4.33M-$ -94.00K$ -123.00K
Financing Cash Flow
$ 1.46M$ 4.85M$ 9.68M$ 1.68M$ -186.00K$ 2.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.26M$ 4.30M$ 2.19M$ 25.00K$ 736.00K$ 657.00K
Income Tax Paid Supplemental Data
---$ 2.00K$ 2.00K$ 57.00K
Interest Paid Supplemental Data
$ 721.00K$ 868.00K$ 739.00K$ 52.00K$ 98.00K$ 402.00K
Issuance Of Capital Stock
---$ 141.00K-$ 2.56M
Issuance Of Debt
$ 2.20M$ 2.44M$ 9.20M$ 122.00K$ -186.00K$ 1.45M
Repayment Of Debt
$ -414.00K$ -177.00K$ -1.62M$ -6.58M$ -3.11M$ -1.97M
Free Cash Flow
$ 1.70M$ -3.05M$ -5.67M$ -2.39M$ 265.00K$ -2.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Giga-Tronics Cash Flow

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