GigCapital4, Inc. (GIGGU)

USD 10.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2019 2018
Operating Cash Flow -1.95 Million -1.53 Million
Net Income -1.08 Million -665.38 Thousand
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 5.42 Million -5.24 Million
Other non-cash items -6.28 Million 4.37 Million
Investing Cash Flow 68.95 Million -143.37 Million
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities 68.95 Million -143.37 Million
Financing Cash Flow -67.12 Million 145.5 Million
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -597.26 Thousand
Common Stock Issuance - -
Other Financing Activities -67.12 Million 146.1 Million
Accounts receivables -717.00 -6229.00
Accounts payables 1.32 Million 64.58 Thousand
Inventory 3.97 Million -
Other working capital 115.6 Thousand -58.35 Thousand
Cash at beginning of period 597.26 Thousand -
Cash at end of period 469.7 Thousand 597.26 Thousand
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash -127.56 Thousand 597.26 Thousand
Free Cash Flow -1.95 Million -1.53 Million

Cash Flow Charts