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Gresham Worldwide Inc (GIGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GIGA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gresham Worldwide Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Mar 27 2021) (Mar 28 2020) (Mar 30 2019)
Operating Activities
Income-15.10
Depreciation & amortization0.76
Amortization of Other Assets0.28
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges3.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-2.44
Warrant Expense-
Increase Decrease In Capitalized Software Development Costs-
Increase Decrease In Fair Value Of Equity Forward-
Accrued Interest And Fees On Loan Payable-
Gain Loss On Sale Of Business Affiliated And Productive Assets-
Gain Loss On Extinguishment Of Debt Excluding Interest Forgiveness-
Gain Loss On Forgiveness Of Interest On Debt-
Increase Decrease In Unbilled Receivables Net-
Dividends Preferred Stock Stock-
Gain Loss On Forgiveness Of Interest-
Operating Lease Right Of Use Asset Amortization Expense1.03
Increase In Capital Contribution From Parent For Corporate Overhead-
Realized Gains On Sale Of Marketable Securities-
Equity Securities Fv Ni Unrealized Loss-
Change In Fair Value Of Senior Secured Convertible Notes3.74
Compensation Warrants Issued In Connection With Senior Secured Convertible Notes0.86
Original Issue Discount In Connection With Senior Secured Convertible Notes0.33
Increase Decrease In Accrued Revenue-0.37
Increase Decrease In Operating Lease Liability-1.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.81
Other Working Capital0.33
Other Noncash Income (Expense)0.00
Other net-0.18
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-2.81
Investing Activities
Capital Expenditures0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Returned Related To Sale Of Product Line-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.23
Financing Activities
Short-term debt Net2.62
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Finance Lease Principal Payments-
Payments Of Warrant Issuance Costs-
Warrant Issuance Cost Financing Activity-
Proceeds From Issuance Of Prefunded Warrants Net-
Proceeds From Accounts Receivables Related Party-
Proceeds From Senior Secured Convertible Notes Net Of Issuance Costs-
Proceeds From Note Receivable Related Party-
Proceeds From Notes Payable Related Parties2.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.85
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow-2.58
Total Cash Flow2.11
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About Gresham Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-044482

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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