Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,274 | 141 | -767 | -4,023 |
| Depreciation Amortization | 1,958 | 423 | 210 | 615 |
| Accounts receivable | -346 | -3,512 | -469 | -379 |
| Accounts payable and accrued liabilities | -4,778 | N/A | N/A | 989 |
| Other Working Capital | 31,365 | -3,579 | 141 | -498 |
| Other Operating Activity | 5,054 | 3,465 | 469 | -610 |
| Operating Cash Flow | $-1,021 | $-3,062 | $-416 | $-3,906 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -120,227 | -27 | N/A | N/A |
| Other Investing Activity | -1,189 | 0 | 0 | 0 |
| Investing Cash Flow | $-121,416 | $-27 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,697 | N/A | N/A | N/A |
| Debt Issued | 69,536 | N/A | N/A | N/A |
| Debt Repayment | -808 | -444 | -226 | -621 |
| Common Stock Issued | 90,688 | 7,241 | 1,918 | 7,306 |
| Dividend Paid | -31,652 | -3,694 | -1,749 | -2,622 |
| Other Financing Activity | -6,106 | 0 | 0 | 0 |
| Financing Cash Flow | $125,355 | $3,103 | $-57 | $4,063 |
| Beginning Cash Position | 515 | 516 | 516 | 96 |
| End Cash Position | 3,433 | 530 | 43 | 253 |
| Net Cash Flow | $2,918 | $14 | $-473 | $157 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,021 | -3,062 | -416 | -3,906 |
| Capital Expenditure | -120,227 | -27 | N/A | N/A |
| Free Cash Flow | -121,248 | -3,089 | -416 | -3,906 |