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GIGA GIGA-TRONICS INC

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0.008
0.0000.00%

15min DelayTrading Oct 17 16:00 ET

61.87KMarket Cap-2P/E (TTM)

GIGA-TRONICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.82%132K

44.10%-2.81M

165.98%2.31M

48.88%-366K

-423.51%-2.03M

-545.28%-2.74M

-59.46%-5.03M

-185.82%-3.51M

-716K

-387K

Net income from continuing operations

-85.96%-4.56M

17.06%-15.28M

44.47%-8.36M

-106.10%-1.86M

-33.66%-2.61M

-380.39%-2.45M

-543.31%-18.42M

-1,654.90%-15.06M

---902K

---1.95M

Operating gains losses

85.30%-117K

---2.44M

---1.24M

---190K

---212K

---796K

----

Depreciation and amortization

-19.53%445K

32.20%2.06M

43.22%454K

10.94%497K

2.96%557K

118.58%553K

18.92%1.56M

496.25%317K

--448K

--541K

Other non cash items

102.86%1.92M

75.87%1.92M

-1,705.00%-963K

180.57%794K

180.34%1.14M

177.94%945K

-21.58%1.09M

-82.76%60K

--283K

--407K

Change In working capital

369.40%2.56M

221.53%2.05M

448.42%3.86M

148.09%289K

-301.57%-1.15M

-73.54%-951K

39.35%-1.69M

-114.51%-1.11M

---601K

--572K

-Change in receivables

387.04%620K

184.12%816K

400.77%2.6M

-800.00%-1.04M

44.40%-536K

67.95%-216K

49.13%-970K

237.57%520K

--148K

---964K

-Change in inventory

145.11%106K

217.45%1.42M

358.90%1.08M

302.30%704K

78.78%-132K

50.53%-235K

-11.74%-1.21M

130.81%236K

---348K

---622K

-Change in prepaid assets

-350.00%-441K

-616.03%-805K

-1,648.00%-437K

-225.19%-338K

121.86%68K

-144.14%-98K

148.00%156K

92.75%-25K

--270K

---311K

-Change in payables and accrued expense

3,860.00%1.5M

-7.69%288K

-146.82%-339K

149.83%1.18M

-207.81%-511K

-102.71%-40K

-24.82%312K

14.92%724K

---2.36M

--474K

-Change in other current assets

----

--0

----

140.79%31K

91.89%-6K

---15K

--461K

-Change in other current liabilities

313.54%773K

5,600.00%330K

1,833.33%1.04M

-142.23%-193K

-154.01%-155K

47.54%-362K

-103.08%-6K

-114.42%-60K

--457K

--287K

-Change in other working capital

----

-102.08%-26K

----

--1.25M

----

Cash from discontinued investing activities

Operating cash flow

104.82%132K

44.10%-2.81M

165.98%2.31M

48.88%-366K

-423.51%-2.03M

-545.28%-2.74M

-59.46%-5.03M

-185.82%-3.51M

---716K

---387K

Investing cash flow

Cash flow from continuing investing activities

-777.78%-237K

94.59%-234K

69.74%-23K

96.97%-120K

58.97%-64K

79.07%-27K

-934.94%-4.33M

-109.82%-76K

-3.96M

-156K

Net PPE purchase and sale

-777.78%-237K

63.32%-234K

69.74%-23K

56.68%-120K

58.97%-64K

79.07%-27K

32.77%-638K

71.10%-76K

---277K

---156K

Net business purchase and sale

----

--0

----

---3.69M

--0

----

Cash from discontinued investing activities

Investing cash flow

-777.78%-237K

94.59%-234K

69.74%-23K

96.97%-120K

58.97%-64K

79.07%-27K

-934.94%-4.33M

-109.82%-76K

---3.96M

---156K

Financing cash flow

Cash flow from continuing financing activities

-79.89%584K

-49.88%4.85M

-101.27%-40K

-82.01%916K

9.62%1.07M

517.87%2.9M

185.18%9.68M

623.50%3.14M

5.09M

977K

Net issuance payments of debt

-78.33%564K

-47.27%4.85M

-64.05%1.2M

-83.35%797K

-67.88%247K

788.40%2.6M

779.39%9.2M

2,696.12%3.35M

--4.79M

--769K

Proceeds from stock option exercised by employees

--20K

----

--0

----

Net other financing activities

----

-60.86%119K

296.15%824K

70.06%301K

-89.89%480K

-137.12%-209K

--304K

--208K

Cash from discontinued financing activities

Financing cash flow

-79.89%584K

-49.88%4.85M

-101.27%-40K

-82.01%916K

9.62%1.07M

517.87%2.9M

185.18%9.68M

623.50%3.14M

--5.09M

--977K

Net cash flow

Beginning cash position

95.95%4.3M

37.27%2.2M

-1.49%2.05M

0.53%1.7M

179.15%2.5M

37.27%2.2M

34.37%1.6M

19.71%2.08M

--1.69M

--897K

Current changes in cash

239.01%478K

463.44%1.8M

608.13%2.25M

4.37%430K

-334.79%-1.02M

269.88%141K

-57.62%320K

-2,231.58%-443K

--412K

--434K

Effect of exchange rate changes

-107.74%-13K

9.78%303K

-100.36%-2K

-386.67%-73K

-40.85%210K

127.14%168K

179.77%276K

554.92%555K

---15K

--355K

End cash Position

90.34%4.77M

95.95%4.3M

-1.49%2.05M

0.53%1.7M

179.15%2.5M

37.27%2.2M

--2.08M

--1.69M

Free cash flow

96.20%-105K

46.26%-3.05M

163.94%2.29M

51.06%-486K

-284.90%-2.09M

-399.64%-2.76M

-38.14%-5.67M

-140.47%-3.58M

---993K

---543K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.82%132K	44.10%-2.81M	165.98%2.31M	48.88%-366K	-423.51%-2.03M	-545.28%-2.74M	-59.46%-5.03M	-185.82%-3.51M	-716K	-387K
Net income from continuing operations	-85.96%-4.56M	17.06%-15.28M	44.47%-8.36M	-106.10%-1.86M	-33.66%-2.61M	-380.39%-2.45M	-543.31%-18.42M	-1,654.90%-15.06M	---902K	---1.95M
Operating gains losses	85.30%-117K	---2.44M	---1.24M	---190K	---212K	---796K	----	----	----	----
Depreciation and amortization	-19.53%445K	32.20%2.06M	43.22%454K	10.94%497K	2.96%557K	118.58%553K	18.92%1.56M	496.25%317K	--448K	--541K
Other non cash items	102.86%1.92M	75.87%1.92M	-1,705.00%-963K	180.57%794K	180.34%1.14M	177.94%945K	-21.58%1.09M	-82.76%60K	--283K	--407K
Change In working capital	369.40%2.56M	221.53%2.05M	448.42%3.86M	148.09%289K	-301.57%-1.15M	-73.54%-951K	39.35%-1.69M	-114.51%-1.11M	---601K	--572K
-Change in receivables	387.04%620K	184.12%816K	400.77%2.6M	-800.00%-1.04M	44.40%-536K	67.95%-216K	49.13%-970K	237.57%520K	--148K	---964K
-Change in inventory	145.11%106K	217.45%1.42M	358.90%1.08M	302.30%704K	78.78%-132K	50.53%-235K	-11.74%-1.21M	130.81%236K	---348K	---622K
-Change in prepaid assets	-350.00%-441K	-616.03%-805K	-1,648.00%-437K	-225.19%-338K	121.86%68K	-144.14%-98K	148.00%156K	92.75%-25K	--270K	---311K
-Change in payables and accrued expense	3,860.00%1.5M	-7.69%288K	-146.82%-339K	149.83%1.18M	-207.81%-511K	-102.71%-40K	-24.82%312K	14.92%724K	---2.36M	--474K
-Change in other current assets	----	--0	--0	--0	----	----	140.79%31K	91.89%-6K	---15K	--461K
-Change in other current liabilities	313.54%773K	5,600.00%330K	1,833.33%1.04M	-142.23%-193K	-154.01%-155K	47.54%-362K	-103.08%-6K	-114.42%-60K	--457K	--287K
-Change in other working capital	----	----	----	-102.08%-26K	----	----	----	----	--1.25M	----
Cash from discontinued investing activities
Operating cash flow	104.82%132K	44.10%-2.81M	165.98%2.31M	48.88%-366K	-423.51%-2.03M	-545.28%-2.74M	-59.46%-5.03M	-185.82%-3.51M	---716K	---387K
Investing cash flow
Cash flow from continuing investing activities	-777.78%-237K	94.59%-234K	69.74%-23K	96.97%-120K	58.97%-64K	79.07%-27K	-934.94%-4.33M	-109.82%-76K	-3.96M	-156K
Net PPE purchase and sale	-777.78%-237K	63.32%-234K	69.74%-23K	56.68%-120K	58.97%-64K	79.07%-27K	32.77%-638K	71.10%-76K	---277K	---156K
Net business purchase and sale	----	--0	--0	----	----	----	---3.69M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-777.78%-237K	94.59%-234K	69.74%-23K	96.97%-120K	58.97%-64K	79.07%-27K	-934.94%-4.33M	-109.82%-76K	---3.96M	---156K
Financing cash flow
Cash flow from continuing financing activities	-79.89%584K	-49.88%4.85M	-101.27%-40K	-82.01%916K	9.62%1.07M	517.87%2.9M	185.18%9.68M	623.50%3.14M	5.09M	977K
Net issuance payments of debt	-78.33%564K	-47.27%4.85M	-64.05%1.2M	-83.35%797K	-67.88%247K	788.40%2.6M	779.39%9.2M	2,696.12%3.35M	--4.79M	--769K
Proceeds from stock option exercised by employees	--20K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	-60.86%119K	296.15%824K	70.06%301K	-89.89%480K	-137.12%-209K	--304K	--208K
Cash from discontinued financing activities
Financing cash flow	-79.89%584K	-49.88%4.85M	-101.27%-40K	-82.01%916K	9.62%1.07M	517.87%2.9M	185.18%9.68M	623.50%3.14M	--5.09M	--977K
Net cash flow
Beginning cash position	95.95%4.3M	37.27%2.2M	-1.49%2.05M	0.53%1.7M	179.15%2.5M	37.27%2.2M	34.37%1.6M	19.71%2.08M	--1.69M	--897K
Current changes in cash	239.01%478K	463.44%1.8M	608.13%2.25M	4.37%430K	-334.79%-1.02M	269.88%141K	-57.62%320K	-2,231.58%-443K	--412K	--434K
Effect of exchange rate changes	-107.74%-13K	9.78%303K	-100.36%-2K	-386.67%-73K	-40.85%210K	127.14%168K	179.77%276K	554.92%555K	---15K	--355K
End cash Position	90.34%4.77M	95.95%4.3M	95.95%4.3M	-1.49%2.05M	0.53%1.7M	179.15%2.5M	37.27%2.2M	37.27%2.2M	--2.08M	--1.69M
Free cash flow	96.20%-105K	46.26%-3.05M	163.94%2.29M	51.06%-486K	-284.90%-2.09M	-399.64%-2.76M	-38.14%-5.67M	-140.47%-3.58M	---993K	---543K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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