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Proceeds from issuance of
common stock under...
$42,944K
(22502.11%↑ Y/Y)
Proceeds from exercise of
stock options
$2K
(-90.48%↓ Y/Y)
Net cash provided by
financing activities
$39,851K
(147.09%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$69K
(-86.23%↓ Y/Y)
Canceled cashflow
$3,095K
Net change in cash
and cash...
$23,043K
(13734.91%↑ Y/Y)
Canceled cashflow
$16,877K
Repayments of borrowings
$1,687K
(-23.73%↓ Y/Y)
Payment of common stock
issuance costs
$1,408K
(66.23%↑ Y/Y)
Change in fair value of
warrant liabilities
$12,320K
(2028.01%↑ Y/Y)
Accounts receivable
-$708K
(-29.20%↓ Y/Y)
Change in provision for
credit losses
$564K
(-58.71%↓ Y/Y)
Net defined benefit
liabilities
$429K
(-62.10%↓ Y/Y)
Stock-based compensation
$344K
(-66.37%↓ Y/Y)
Depreciation and
amortization
$278K
(-16.01%↓ Y/Y)
Change in fair value of
convertible promissory...
-$220K
(-25.00%↓ Y/Y)
Amortization of right-of-use
assets
$173K
(-50.43%↓ Y/Y)
Inventory
-$94K
(-622.22%↓ Y/Y)
Other liabilities
$67K
(135.45%↑ Y/Y)
Other assets
-$21K
(73.42%↑ Y/Y)
Other taxes payable
$1K
Net cash used in
operating activities
-$16,556K
(0.20%↑ Y/Y)
Net cash used in
investing activities
-$321K
(-53.59%↓ Y/Y)
Canceled cashflow
$15,219K
Net income (loss)
-$20,378K
(0.62%↑ Y/Y)
Purchases of property and
equipment
$321K
(53.59%↑ Y/Y)
Prepaid expenses and
other current assets
$5,924K
(540.12%↑ Y/Y)
Accrued and other
current liabilities
-$4,730K
(-498.15%↓ Y/Y)
Accounts payable
-$484K
(-0.21%↓ Y/Y)
Lease liabilities
-$176K
(77.83%↑ Y/Y)
Contract liabilities
-$50K
(-108.33%↓ Y/Y)
Contract assets
$33K
(-96.14%↓ Y/Y)
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Cash Flow
GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. (GCTS)
source: myfinsight.com