GCT Semiconductor Holding, Inc.
GCTS
$1.42
-$0.03-2.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.38M | -17.57M | -14.80M | -20.32M | -22.47M |
| Total Depreciation and Amortization | 1.33M | 1.55M | 1.74M | 1.78M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.07M | -10.34M | -10.33M | -4.22M | 2.57M |
| Change in Net Operating Assets | -8.84M | -3.24M | -3.13M | 1.01M | 9.29M |
| Cash from Operations | -30.96M | -29.60M | -26.52M | -21.76M | -8.83M |
| Capital Expenditure | -542.00K | -232.00K | -240.00K | -213.00K | -331.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -542.00K | -232.00K | -240.00K | -213.00K | -331.00K |
| Total Debt Issued | 28.15M | 22.53M | 19.58M | 25.86M | 10.15M |
| Total Debt Repaid | -19.70M | -17.68M | -10.47M | -5.24M | -2.02M |
| Issuance of Common Stock | 28.03M | 10.07M | 2.83M | 22.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 17.24M | 17.24M | 17.24M | -- |
| Cash from Financing | 36.47M | 32.15M | 29.18M | 37.87M | 8.15M |
| Foreign Exchange rate Adjustments | -3.80M | -634.00K | 359.00K | -76.00K | -131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 1.69M | 2.78M | 15.82M | -1.14M |