GCT Semiconductor Holding... (GCTS)
2.41
0.04 (1.69%)
At close: Jan 15, 2025, 1:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -22.47M | 24.26M | 9.17M |
| Depreciation & Amortization | 1.79M | 1.55M | 1.29M |
| Stock-Based Compensation | 43.00K | 17.00K | 20.00K |
| Other Working Capital | 11.46M | 644.35K | -496.03K |
| Other Non-Cash Items | 2.47M | -26.42M | -9.53M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 9.34M | 644.35K | -496.03K |
| Operating Cash Flow | -8.83M | -1.52M | -857.60K |
| Capital Expenditures | -331.00K | -903.00K | -637.00K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 320.91M | 822.66K | -351.90M |
| Investing Cash Flow | 320.58M | 822.66K | -351.90M |
| Debt Repayment | 8.13M | 7.30K | 2.73K |
| Common Stock Repurchased | -318.44M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 23.00K | 19.27M | -343.86M |
| Financial Cash Flow | 8.15M | 7.30K | 353.97M |
| Net Cash Flow | -1.14M | -693.41K | -7.30M |
| Free Cash Flow | -9.16M | -2.43M | -1.49M |