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GSI Technology, Inc. (GSIT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.5500-0.1000 (-3.77%)
At close: 04:00PM EDT
2.6300 +0.08 (+3.14%)
After hours: 07:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-20,087
-20,087
-15,977
-16,368
-21,505
-
Depreciation & amortization
927
927
1,015
1,004
1,214
-
Stock based compensation
2,838
2,838
2,469
2,993
2,854
-
Change in working capital
-874
-874
-3,466
-773
671
-
Accounts receivable
369
369
1,068
-814
2,630
-
Inventory
1,258
1,258
-1,986
-714
-527
-
Accounts Payable
-355
-355
-383
-127
383
-
Other working capital
-17,995
-17,995
-17,161
-14,600
-15,455
-
Other non-cash items
-316
-316
-1,104
-1,114
925
-
Net cash provided by operating activites
-17,350
-17,350
-16,845
-13,826
-15,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-645
-645
-316
-774
-203
-
Purchases of investments
0
0
0
-7,163
-17,510
-
Sales/Maturities of investments
3,405
3,405
7,000
12,132
21,000
-
Other investing activites
1,000
-
-
-
-
1,000
Net cash used for investing activites
2,760
2,760
6,684
4,195
3,287
-
Cash flows from financing activities
Common stock issued
153
153
0
0
-
-
Common stock repurchased
0
-
-
-
0
0
Other financing activites
-428
-
-
-
-
-428
Net cash used privided by (used for) financing activities
1,807
1,807
402
2,368
4,693
-
Net change in cash
-12,783
-12,783
-9,759
-7,263
-7,272
-
Cash at beginning of period
27,212
27,212
36,971
44,234
51,506
-
Cash at end of period
14,429
14,429
27,212
36,971
44,234
-
Free Cash Flow
Operating Cash Flow
-17,350
-17,350
-16,845
-13,826
-15,252
-
Capital Expenditure
-645
-645
-316
-774
-203
-
Free Cash Flow
-17,995
-17,995
-17,161
-14,600
-15,455
-