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Proceeds from issuance of
common stock under...
$12,709K
Proceeds from issuance of
convertible promissory...
$2,790K
Proceeds from exercise of
stock options
$1K
Net cash provided by
financing activities
$14,140K
Canceled cashflow
$1,360K
Net change in cash
and cash...
$6,595K
Canceled cashflow
$7,545K
Repayments of borrowings
$925K
Payment of common stock
issuance costs
$427K
Tax withholding on
restricted stock units
$8K
Change in fair value of
warrant liabilities
$3,125K
Change in fair value of
convertible promissory...
-$1,286K
Change in provision for
credit losses
$565K
Stock-based compensation
$445K
Contract assets
-$322K
Depreciation and
amortization
$272K
Amortization of right-of-use
assets
$173K
Fair value of common
stock warrants issued...
$155K
Other liabilities
$149K
Contract liabilities
$131K
Accounts payable
$73K
Other assets
-$23K
Net cash used in
operating activities
-$7,429K
Net cash used in
investing activities
-$65K
Effect of exchange rate
changes on cash and cash...
-$51K
Canceled cashflow
$6,719K
Net income (loss)
-$9,864K
Purchases of property and
equipment
$65K
Accrued and other
current liabilities
-$2,519K
Inventory
$611K
Prepaid expenses and
other current assets
$488K
Accounts receivable
$388K
Lease liabilities
-$179K
Other taxes payable
-$48K
Net defined benefit
liabilities
-$48K
Change in fair value of
common stock forward...
$3K
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Cash Flow
GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. (GCTS)
source: myfinsight.com