NYSE - Nasdaq Real Time Price USD

GCT Semiconductor Holding, Inc. (GCTS)

1.0400
-0.0300
(-2.80%)
As of 10:14:09 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,495
-30,957
-8,827
-18,087
-17,740
Investing Cash Flow
-660
-542
-331
-903
-637
Financing Cash Flow
13,896
36,473
8,149
19,273
10,570
End Cash Position
4,863
1,435
258
1,398
1,251
Income Tax Paid Supplemental Data
321
269
116
333
122
Interest Paid Supplemental Data
4,848
5,151
2,259
4,175
3,614
Capital Expenditure
--
-542
-331
-903
-637
Issuance of Capital Stock
10,961
10,772
0
--
--
Issuance of Debt
19,360
28,150
10,147
22,414
16,512
Repayment of Debt
-16,448
-19,702
-2,021
-3,192
-5,990
Free Cash Flow
-25,155
-31,499
-9,158
-18,990
-18,377
12/31/2021 - 12/27/2021

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