Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,379 | -7,407 | -286 | 757 | -22,469 |
| Depreciation Amortization | 1,325 | 991 | 726 | 382 | 1,790 |
| Accounts receivable | -339 | -895 | 253 | -501 | -1,562 |
| Other Working Capital | -8,838 | -9,055 | -11,305 | -8,215 | 9,286 |
| Other Operating Activity | -10,726 | -12,323 | -13,450 | -6,836 | 4,128 |
| Operating Cash Flow | $-30,957 | $-28,689 | $-24,062 | $-14,413 | $-8,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -185 | -131 | N/A | -331 |
| Investing Cash Flow | $-542 | $-185 | $-131 | $N/A | $-331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,860 | 3,696 | N/A | N/A | 8,147 |
| Debt Issued | 16,290 | 16,290 | 16,290 | 16,290 | 2,000 |
| Debt Repayment | -5,637 | N/A | N/A | N/A | -517 |
| Common Stock Issued | 10,787 | 10,067 | 2,815 | N/A | 23 |
| Other Financing Activity | 3,173 | 1,543 | 8,755 | 13,984 | -1,504 |
| Financing Cash Flow | $36,473 | $31,596 | $27,860 | $30,274 | $8,149 |
| Exchange Rate Effect | -3,797 | -1,168 | 110 | 3 | -131 |
| Beginning Cash Position | 258 | 258 | 258 | 258 | 1,398 |
| End Cash Position | 1,435 | 1,812 | 4,035 | 16,122 | 258 |
| Net Cash Flow | $1,177 | $1,554 | $3,777 | $15,864 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,957 | -28,689 | -24,062 | -14,413 | -8,827 |
| Capital Expenditure | -542 | -185 | -131 | N/A | -331 |
| Free Cash Flow | -31,499 | -28,874 | -24,193 | -14,413 | -9,158 |