GigCapital2
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2021 | -401.25K | 18.78M | -18.71M |
|---|---|---|---|
| Q2 2021 | -36.82K | -14.92K | 148.51K |
GIX Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 478.73K | 478.73K |
Operating activities | ||
Net income | -32.80K | -936.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 4.35K | 0 |
Stock-based compensation expense | -2 | 0 |
| Deferred income tax benefit | -2 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -21K | 0 |
Inventories | -80 | 0 |
Accounts payable | 15.59K | 0 |
Cash generated by operating activities | -36.82K | -401.25K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -669 | 0 |
Acquisitions Net | 4.26K | 0 |
Cash generated by investing activities | -14.92K | 18.78M |
Financing activities | ||
Common Stock Issued | 1.87K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -18.71M |
Repayments of term debt | -17.33K | 0 |
Cash used in financing activities | 148.51K | -18.71M |
Net Change In Cash | -380.03K | -333.15K |
Cash at end of period | 98.70K | 145.58K |
| Data source |