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Proceeds from borrowings
$21,763K
Proceeds from issuance of
common stock and common...
$11,000K
Proceeds from issuance of
common stock under...
$2,285K
Proceeds from issuance of
convertible promissory...
$1,860K
Proceeds from issuance of
common stock under...
$190K
Proceeds from exercise of
stock options
$21K
Net cash provided by
financing activities
$32,246K
Canceled cashflow
$4,873K
Net increase
(decrease) in cash and cash...
-$845K
Canceled cashflow
$32,246K
Stock-based compensation
$6,330K
Change in provision for
credit losses
$2,813K
Inventory
-$2,030K
Accrued and other
current liabilities
$1,205K
Depreciation and
amortization
$744K
Amortization of right-of-use
assets
$707K
Net defined benefit
liabilities
$536K
Change in fair value of
convertible promissory...
-$336K
Accounts receivable
-$330K
Other liabilities
$244K
Prepaid expenses and
other current assets
-$187K
Other assets
-$142K
Repayments of borrowings
$3,681K
Payment of common stock
issuance costs
$1,181K
Tax withholding on
restricted stock units
$11K
Net cash used in
operating activities
-$30,675K
Canceled cashflow
$15,604K
Net cash used in
investing activities
-$2,411K
Effect of exchange rate
changes on cash and cash...
-$5K
Net loss
-$43,372K
Lease liabilities
-$917K
Change in fair value of
warrant liabilities
-$880K
Accounts payable
-$402K
Contract assets
$325K
Change in fair value of
common stock forward...
$312K
Contract liabilities
-$48K
Other taxes payable
-$23K
Purchases of property and
equipment
$2,411K
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Cash Flow
source: myfinsight.com
GCT Semiconductor Holding, Inc. (GCTS-WT)
GCT Semiconductor Holding, Inc. (GCTS-WT)