GCTS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-34,355	-20,506
Depreciation and amortization	506	331
Amortization of right-of-use assets	520	349
Stock-based compensation	2,894	1,023
Change in provision for credit losses	1,352	1,366
Change in fair value of common stock forward liability	311	295
Gain on extinguishment of liability	-	0
Change in fair value of warrant liabilities	3,173	-639
Change in fair value of convertible promissory notes	-340	-176
Accounts receivable	-702	-548
Inventory	-1,072	18
Contract assets	524	855
Prepaid expenses and other current assets	-423	-1,346
Other assets	-119	-79
Accounts payable	22	-483
Contract liabilities	-37	-24
Accrued and other current liabilities	1,163	1,188
Net defined benefit liabilities	953	1,132
Income taxes payable	-449	-324
Lease liabilities	-823	-794
Other liabilities	-192	-189
Net cash used in operating activities	-23,452	-16,589
Purchases of property and equipment	1,143	209
Net cash used in investing activities	-1,143	-209
Proceeds from borrowings	21,763	7,500
Proceeds from issuance of common stock under common stock purchase agreement	190	190
Proceeds from issuance of common stock under at-market agreement	1,470	487
Proceeds from issuance of common stock and common stock warrants in a registered direct offering	11,000	11,000
Proceeds from exercise of stock options	21	21
Payment of common stock issuance costs	1,155	847
Tax withholding on restricted stock units	11	11
Repayments of borrowings	2,212	2,212
Net cash provided by financing activities	31,066	16,128
Effect of exchange rate changes on cash and cash equivalents	437	501
Net increase in cash and cash equivalents	6,908	-169
Cash and cash equivalents at beginning of period	1,435	-
Cash and cash equivalents at end of period	8,343	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GCTS: the cashflow