GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · IEX Real-Time Price · USD

5.30

+0.07 (1.34%)

At close: Jul 2, 2024, 4:00 PM

5.27

-0.03 (-0.57%)

After-hours: Jul 2, 2024, 7:34 PM EDT

GCT Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-22.47	-28.65	-35.89
Depreciation & Amortization	1.79	1.55	1.29
Share-Based Compensation	0.04	0.02	0.02
Other Operating Activities	11.81	6.76	7.76
Operating Cash Flow	-8.83	-18.09	-17.74
Capital Expenditures	-0.33	-0.62	-0.5
Other Investing Activities	-	-0.28	-0.13
Investing Cash Flow	-0.33	-0.9	-0.64
Share Issuance / Repurchase	0.02	0.05	0.05
Debt Issued / Paid	8.13	19.22	10.52
Financing Cash Flow	8.15	19.27	10.57
Exchange Rate Effect	-0.13	-0.14	0.54
Net Cash Flow	-1.14	0.15	-7.27
Free Cash Flow	-9.16	-18.71	-18.24
Free Cash Flow Margin	-57.14%	-112.24%	-71.47%
Free Cash Flow Per Share	-0.07	-0.20	-1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).