Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,306 | -7,960 | -1,393 | 24,256 | 18,758 |
| Depreciation Amortization | 1,235 | 780 | 397 | N/A | N/A |
| Accounts receivable | -3,290 | -494 | 2,144 | N/A | N/A |
| Other Working Capital | 3,466 | 1,109 | 63 | 652 | 472 |
| Other Operating Activity | 2,975 | 194 | -2,691 | -26,424 | -20,035 |
| Operating Cash Flow | $-7,920 | $-6,371 | $-1,480 | $-1,516 | $-805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -222 | -118 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 823 | 0 |
| Investing Cash Flow | $-284 | $-222 | $-118 | $823 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,604 | 6,861 | 582 | N/A | N/A |
| Debt Repayment | -13 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 23 | 5 | 1 | N/A | N/A |
| Other Financing Activity | -23 | -23 | -31 | 0 | 0 |
| Financing Cash Flow | $7,591 | $6,834 | $552 | $N/A | $N/A |
| Exchange Rate Effect | -665 | -380 | -52 | N/A | N/A |
| Beginning Cash Position | 1,398 | 1,398 | 1,398 | 1,215 | 1,215 |
| End Cash Position | 120 | 1,259 | 300 | 521 | 410 |
| Net Cash Flow | $-1,278 | $-139 | $-1,098 | $-693 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,920 | -6,371 | -1,480 | -1,516 | -805 |
| Capital Expenditure | -284 | -222 | -118 | N/A | N/A |
| Free Cash Flow | -8,204 | -6,593 | -1,598 | -1,516 | -805 |