Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,170 | -5 | -1 | -1 |
| Other Working Capital | -493 | 1 | 1 | 1 |
| Other Operating Activity | -9,531 | 0 | 0 | 0 |
| Operating Cash Flow | $-855 | $-4 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -351,900 | N/A | N/A | N/A |
| Investing Cash Flow | $-351,900 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 175 | 175 | 75 | 75 |
| Debt Issued | 6,900 | N/A | N/A | N/A |
| Common Stock Issued | 347,525 | 25 | 25 | 25 |
| Other Financing Activity | -631 | -115 | -75 | -75 |
| Financing Cash Flow | $353,969 | $85 | $25 | $25 |
| End Cash Position | 1,215 | 81 | 25 | 25 |
| Net Cash Flow | $1,215 | $81 | $25 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -855 | -4 | N/A | N/A |
| Free Cash Flow | -855 | -4 | 0 | 0 |