Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,949 | 427 |
| Depreciation Amortization | 841 | 840 |
| Accounts receivable | -327 | 331 |
| Accounts payable and accrued liabilities | 282 | 54 |
| Other Working Capital | -384 | 363 |
| Other Operating Activity | -705 | -385 |
| Operating Cash Flow | $-3,242 | $1,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21 | -37 |
| Other Investing Activity | -1,594 | 0 |
| Investing Cash Flow | $-1,615 | $-37 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -830 | -745 |
| Common Stock Issued | 14,302 | 5,833 |
| Dividend Paid | -8,196 | -7,422 |
| Financing Cash Flow | $5,276 | $-2,334 |
| Beginning Cash Position | 96 | 837 |
| End Cash Position | 515 | 96 |
| Net Cash Flow | $419 | $-741 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,242 | 1,630 |
| Capital Expenditure | -21 | -37 |
| Free Cash Flow | -3,263 | 1,593 |