GCT Semiconductor Holding... (GCTS)
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At close: undefined
2.64
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - -
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 - - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
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 - -
Dividend Paid - - -
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