$GCTK Cashflow Statement | Understand Stock

$GCTK

$2.05 +$0.34 (19.88%) Close

$GCTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Loss for the year
Adjustments to reconcile loss for the year to net cash used in operating activities:
Depreciation
Capital loss from sale of property and equipment
Loss on fixed asset disposal
Equity issuance costs
Stock-based compensation
Issuance of restricted shares as compensation to directors
Amortization of original issue discount related to promissory note
Shares issued to CEO for achieving of IP Agreement milestones
Loss on equity issuance
Change in fair value of derivative liability
Loss on Series A warrant repurchase
Discount amortization and interest expenses related to promissory notes
Linkage difference on principal of loans from stockholders
Changes in assets and liabilities:
Decrease in accounts receivable
Decrease in inventory
Decrease (increase) in other current assets
Increase in accounts payable
Increase (decrease) in other current liabilities

Net cash used in operating activities
Cash flows from investment activities:
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash used in investment activities

Cash flows from financing activities
Net proceeds received from underwritten U.S. public offering
Proceeds from convertible promissory notes
Series A warrant repurchase
Net proceeds from December 2025 private placement transaction
Issuance of promissory notes and detachable warrants through private placement Transaction
Issuance of convertible promissory notes - related parties
Issuance of convertible promissory notes and bifurcated conversion feature through private placement transaction
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Supplemental disclosure of cash flow activities:
(a) Net cash (received) paid during the year for:
Interest
(b) Non-cash investment and financing activities:
Deemed dividend upon trigger of down round protection
Fair value of equity classified warrants issued in connection with December 2025 private placement
Recognition of right for use asset against a lease liability
Settlement of liabilities with equity
Derivative liability
Conversion of debt into equity

Comments