GCT Semiconductor Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GCT Semiconductor Holding generated cash of -$8,827,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,148,999 last year. Net change in cash is therefore -$1,140,000.
Cash Flow
| 2022 | -1.52M | 822.65K | 7.29K |
|---|---|---|---|
| 2023 | -8.82M | 320.57M | 8.14M |
GCTS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.39M | 1.21M |
Operating activities | ||
Net income | -22.46M | 24.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.79M | 1.54M |
Stock-based compensation expense | 43K | 17K |
| Deferred income tax benefit | 43K | 17K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -4.11M | 858K |
Inventories | 1.99M | -1.77M |
Accounts payable | 0 | 6.14M |
Cash generated by operating activities | -8.82M | -1.52M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -331K | -903K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 320.57M | 822.65K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -318.44M | 0 |
Repayments of term debt | 8.12M | 7.29K |
Cash used in financing activities | 8.14M | 7.29K |
Net Change In Cash | -1.14M | -693.40K |
Cash at end of period | 258K | 521.14K |