Giga-Tronics Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,742.00
1,673.00
4,104.00
1,546.00
3,101.00
1,043
Depreciation, Depletion & Amortization
284.00
311.00
321.00
827.00
1,116.00
264
Other Funds
494.00
2,211.00
164.00
1,228.00
451.00
525
Funds from Operations
2,964.00
849.00
3,619.00
1,947.00
1,534.00
254
Changes in Working Capital
429.00
1,391.00
574.00
1,891.00
83.00
1,053
Net Operating Cash Flow
2,535.00
542.00
3,045.00
56.00
1,617.00
1,307
Capital Expenditures
228.00
16.00
192.00
41.00
688.00
Sale of Fixed Assets & Businesses
-
-
375.00
1,225.00
-
Net Investing Cash Flow
228.00
16.00
183.00
809.00
688.00
Issuance/Reduction of Debt, Net
1,123.00
1,023.00
181.00
663.00
1,376.00
Net Financing Cash Flow
1,940.00
669.00
3,023.00
663.00
2,369.00
Net Change in Cash
823.00
111.00
161.00
90.00
64.00
Free Cash Flow
2,763.00
558.00
3,237.00
97.00
2,305.00
Change in Capital Stock
817.00
1,692.00
3,204.00
-
993.00
Other Uses
-
-
-
375.00
-
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