Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286 | 757 | -22,469 | -12,306 | -7,960 |
| Depreciation Amortization | 726 | 382 | 1,790 | 1,235 | 780 |
| Accounts receivable | 253 | -501 | -1,562 | -3,290 | -494 |
| Other Working Capital | -11,305 | -8,215 | 9,286 | 3,466 | 1,109 |
| Other Operating Activity | -13,450 | -6,836 | 4,128 | 2,975 | 194 |
| Operating Cash Flow | $-24,062 | $-14,413 | $-8,827 | $-7,920 | $-6,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | N/A | -331 | -284 | -222 |
| Investing Cash Flow | $-131 | $N/A | $-331 | $-284 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,147 | 7,604 | 6,861 |
| Debt Issued | 16,290 | 16,290 | 2,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | -517 | -13 | -9 |
| Common Stock Issued | 2,815 | N/A | 23 | 23 | 5 |
| Other Financing Activity | 8,755 | 13,984 | -1,504 | -23 | -23 |
| Financing Cash Flow | $27,860 | $30,274 | $8,149 | $7,591 | $6,834 |
| Exchange Rate Effect | 110 | 3 | -131 | -665 | -380 |
| Beginning Cash Position | 258 | 258 | 1,398 | 1,398 | 1,398 |
| End Cash Position | 4,035 | 16,122 | 258 | 120 | 1,259 |
| Net Cash Flow | $3,777 | $15,864 | $-1,140 | $-1,278 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,062 | -14,413 | -8,827 | -7,920 | -6,371 |
| Capital Expenditure | -131 | N/A | -331 | -284 | -222 |
| Free Cash Flow | -24,193 | -14,413 | -9,158 | -8,204 | -6,593 |