GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · IEX Real-Time Price · USD

6.37

-0.22 (-3.34%)

At close: May 7, 2024, 4:00 PM

6.58

+0.21 (3.30%)

Pre-market: May 8, 2024, 8:17 AM EDT

GCT Semiconductor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-28.65	-35.89
Depreciation & Amortization	1.55	1.29
Share-Based Compensation	0.02	0.02
Other Operating Activities	6.76	7.76
Operating Cash Flow	-18.09	-17.74
Capital Expenditures	-0.62	-0.5
Other Investing Activities	-0.28	-0.13
Investing Cash Flow	-0.9	-0.64
Share Issuance / Repurchase	0.05	0.05
Debt Issued / Paid	19.22	10.52
Financing Cash Flow	19.27	10.57
Exchange Rate Effect	-0.14	0.54
Net Cash Flow	0.15	-7.27
Free Cash Flow	-18.71	-18.24
Free Cash Flow Margin	-112.24%	-71.47%
Free Cash Flow Per Share	-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).