Gct Semiconductor Holding Inc (GCTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,379 | -22,469 | 24,256 | 9,170 | N/A |
| Depreciation Amortization | 1,325 | 1,790 | N/A | N/A | N/A |
| Accounts receivable | -339 | -1,562 | N/A | N/A | N/A |
| Other Working Capital | -8,838 | 9,286 | 652 | -493 | N/A |
| Other Operating Activity | -10,726 | 4,128 | -26,424 | -9,531 | 0 |
| Operating Cash Flow | $-30,957 | $-8,827 | $-1,516 | $-855 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -331 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -351,900 | N/A |
| Other Investing Activity | 0 | 0 | 823 | 0 | 0 |
| Investing Cash Flow | $-542 | $-331 | $823 | $-351,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,860 | 8,147 | N/A | 175 | N/A |
| Debt Issued | 16,290 | 2,000 | N/A | 6,900 | N/A |
| Debt Repayment | -5,637 | -517 | N/A | N/A | N/A |
| Common Stock Issued | 10,787 | 23 | N/A | 347,525 | N/A |
| Other Financing Activity | 3,173 | -1,504 | 0 | -631 | 0 |
| Financing Cash Flow | $36,473 | $8,149 | $N/A | $353,969 | $N/A |
| Exchange Rate Effect | -3,797 | -131 | N/A | N/A | N/A |
| Beginning Cash Position | 258 | 1,398 | 1,215 | 0 | N/A |
| End Cash Position | 1,435 | 258 | 521 | 1,215 | N/A |
| Net Cash Flow | $1,177 | $-1,140 | $-693 | $1,215 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,957 | -8,827 | -1,516 | -855 | N/A |
| Capital Expenditure | -542 | -331 | N/A | N/A | N/A |
| Free Cash Flow | -31,499 | -9,158 | -1,516 | -855 | 0 |