GCT Semiconductor Holding, Inc. (GCTS)
USD 2.49
(-2.73%)
USD 2.49
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -8.82 Million | -1.52 Million | -857.59 Thousand |
| Net Income | -22.46 Million | 24.25 Million | 9.16 Million |
| Depreciation & Amortization | 1.79 Million | 1.54 Million | 1.28 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 43 Thousand | 17 Thousand | 20 Thousand |
| Change in working capital | 9.33 Million | 644.35 Thousand | -496.02 Thousand |
| Other non-cash items | 2.47 Million | -26.42 Million | -9.53 Million |
| Investing Cash Flow | -331 Thousand | 822.65 Thousand | -351.9 Million |
| Investments in PPE | -331 Thousand | -903 Thousand | -637 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 320.57 Million | 822.65 Thousand | -351.9 Million |
| Financing Cash Flow | 8.14 Million | 7297.00 | 353.97 Million |
| Debt repayment | -8.12 Million | -7297.00 | -2727.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -318.44 Million | - | - |
| Common Stock Issuance | - | - | 354.42 Million |
| Other Financing Activities | 22.99 Thousand | - | - |
| Accounts receivables | -4.11 Million | 858 Thousand | -1.59 Million |
| Accounts payables | - | 6.14 Million | 5.88 Million |
| Inventory | 1.99 Million | -1.77 Million | 320 Thousand |
| Other working capital | 11.45 Million | 644.35 Thousand | -496.02 Thousand |
| Cash at beginning of period | 1.39 Million | 1.21 Million | 8.51 Million |
| Cash at end of period | 258 Thousand | 521.14 Thousand | 1.21 Million |
| Capital Expenditure | -331 Thousand | -903 Thousand | -637 Thousand |
| Effect of forex changes on cash | -131 Thousand | -136 Thousand | 539 Thousand |
| Net cash flow / Change in cash | -1.14 Million | -693.4 Thousand | -7.3 Million |
| Free Cash Flow | -9.15 Million | -2.42 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | 757 Thousand | -1.99 Million | -2.75 Million | -1.1 Million | -26.98 Thousand |
| Depreciation & Amortization | 344 Thousand | 382 Thousand | - | - | 455 Thousand | 383 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 323 Thousand | 1.22 Million | - | - | 3000.00 | 3000.00 |
| Change in working capital | -3.09 Million | -8.21 Million | 3.57 Million | 716.5 Thousand | 119.25 Thousand | 1.83 Million |
| Other non-cash items | -536 Thousand | 1.2 Million | -3.95 Million | 1.58 Million | 501.72 Thousand | -3.33 Million |
| Investing Cash Flow | -131 Thousand | - | 320.57 Million | 1.28 Million | -62 Thousand | 319.23 Million |
| Investments in PPE | -131 Thousand | - | - | - | -62 Thousand | -104 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 320.57 Million | 1.28 Million | - | 319.23 Million |
| Financing Cash Flow | -2.41 Million | 30.27 Million | -318.4 Million | -1.01 Million | 757 Thousand | -317.38 Million |
| Debt repayment | -5.22 Million | -13.03 Million | -35 Thousand | -35 Thousand | -739 Thousand | -6.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -318.44 Million | -1.05 Million | - | -317.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.81 Million | 17.23 Million | - | - | - | - |
| Accounts receivables | 754 Thousand | -501 Thousand | -296.44 Thousand | - | -2.79 Million | -2.63 Million |
| Accounts payables | -643 Thousand | -2.71 Million | - | - | -222 Thousand | -655 Thousand |
| Inventory | -213 Thousand | -298 Thousand | - | - | 2.04 Million | 422 Thousand |
| Other working capital | -12 Thousand | -13 Thousand | 3.86 Million | 1.01 Million | 119.25 Thousand | 1.83 Million |
| Cash at beginning of period | 16.12 Million | 258 Thousand | 521.14 Thousand | 212.93 Thousand | 699.15 Thousand | 376.3 Thousand |
| Cash at end of period | 4.03 Million | 16.12 Million | 16.37 Thousand | 16.37 Thousand | 212.93 Thousand | 699.15 Thousand |
| Capital Expenditure | -131 Thousand | - | - | - | -62 Thousand | -104 Thousand |
| Effect of forex changes on cash | 107 Thousand | 3000.00 | - | - | -285 Thousand | -328 Thousand |
| Net cash flow / Change in cash | -12.08 Million | 15.86 Million | -504.77 Thousand | -196.56 Thousand | -486.21 Thousand | 322.85 Thousand |
| Free Cash Flow | -9.78 Million | -14.41 Million | -2.67 Million | -457.9 Thousand | -548.21 Thousand | -1.63 Million |
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