GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 - fluxo de caixa trimestral (NYSE:GCTS-WT)

Financials

Fluxo de caixa operacional -2.27 M-7.95 M-8.64 M-6.86 M-7.22 M-7.43 M -30.15 M Fluxo de caixa de investimento -357 K-118 K-91 K-934 K-1.27 M-65 K -2.36 M Fluxo de caixa de financiamento 4.88 M7.7 M8.43 M14.94 M1.18 M14.14 M 38.69 M Fluxo de caixa livre -2.27 M-7.95 M-8.73 M-7.8 M-8.49 M-7.49 M -32.51 M