Gigcapital8 Corp. Cl A (GIW)
Gigcapital8 Corp. Cl A (GIW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,522 | -866 | -560 | N/A | -1,533 |
| Accounts payable and accrued liabilities | 117 | 82 | 48 | N/A | 14 |
| Other Working Capital | 1,540 | 691 | 183 | N/A | -589 |
| Other Operating Activity | -1,168 | -620 | -170 | 0 | 222 |
| Operating Cash Flow | $-1,033 | $-713 | $-498 | $N/A | $-1,886 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 168,629 | 0 | 0 | 0 | -211,090 |
| Investing Cash Flow | $168,629 | $N/A | $N/A | $N/A | $-211,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | 125 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 214,615 |
| Common Stock Repurchased | -168,752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70 | 0 | 0 | 0 | -601 |
| Financing Cash Flow | $-168,422 | $N/A | $N/A | $N/A | $214,139 |
| Beginning Cash Position | 875 | 875 | 875 | N/A | N/A |
| End Cash Position | 50 | 163 | 377 | N/A | 1,163 |
| Net Cash Flow | $-826 | $-713 | $-498 | $N/A | $1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -713 | -498 | N/A | -1,886 |
| Free Cash Flow | -1,033 | -713 | -498 | 0 | -1,886 |