Giga-tronics (GIGA) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income
Depreciation and amortization	182K
Deferred income taxes
Share based compensation	151K
Change in deferred rent	-71K
Changes in operating assets and liabilities
Net cash provided by operating activities	458K
Purchases of property and equipment	-30K
Net cash used in investing activities	820K
Proceeds from exercise of stock options	0
Principal payments on capital leases	-21K
Net cash (used in) provided by financing activities	-281K
Increase in cash and cash-equivalents	997K
Beginning cash and cash-equivalents	1.33M
Ending cash and cash-equivalents	2.33M
Cash paid for income taxes	2K
Cash paid for interest	46K

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