GSI Technology Inc. (GSIT)
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At close: undefined
2.67
1.14%
After-hours Dec 13, 2024, 05:35 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -20.09M -15.98M -16.37M -21.50M -10.34M 163.00K -4.51M -115.00K -2.17M -4.98M -6.19M 3.85M 6.76M 18.88M 10.38M 9.29M 6.77M 7.43M 4.25M 4.78M -670.00K -7.44M
Depreciation & Amortization 927.00K 1.01M 1.00M 1.21M 1.43M 1.45M 1.25M 1.53M 1.46M 1.63M 1.98M 2.38M 2.61M 2.79M 2.20M 1.36M 1.53M 836.00K 893.00K 926.00K 1.01M 2.08M
Stock-Based Compensation 2.84M 2.47M 2.99M 2.85M 2.57M 2.27M 2.07M 1.88M 1.85M 2.08M 2.23M 2.28M 2.10M 1.71M 1.48M 1.33M 1.46M 1.22M - - - -
Other Working Capital -2.15M -2.17M -605.00K -1.49M -687.00K 1.31M -2.74M 480.00K -2.46M 3.96M -365.00K 3.77M -5.42M 3.00M 1.61M -2.21M 2.43M -44.00K 1.16M 922.00K 3.86M -3.41M
Other Non-Cash Items -154.00K -1.10M 805.00K 598.00K 611.00K 1.20M 1.59M 666.00K 1.38M 428.00K 2.95M 1.72M 1.95M 1.95M -339.00K 1.54M 721.00K 283.00K 1.27M 150.00K 1.64M -211.00K
Deferred Income Tax - 218.00K - 589.00K 326.00K - - - - 1.22M 1.22M -127.00K 557.00K -1.34M -299.00K 591.00K -211.00K 40.00K -734.00K -1.29M - 2.49M
Change in Working Capital -874.00K -3.47M -2.26M 998.00K 719.00K -2.08M 662.00K -1.91M -2.06M 737.00K 6.25M 4.62M 2.99M -10.64M 281.00K 2.08M 8.55M -14.55M -510.00K 3.66M -4.23M 1.78M
Operating Cash Flow -17.35M -16.84M -13.83M -15.25M -4.68M 3.01M 1.06M 2.05M 460.00K 1.12M 8.45M 14.71M 16.96M 13.35M 13.70M 16.20M 18.83M -4.74M 5.17M 8.22M -2.25M -1.31M
Capital Expenditures -645.00K -316.00K -774.00K -203.00K -331.00K -2.09M -1.32M -219.00K -1.16M -481.00K -761.00K -385.00K -1.68M -4.30M -6.02M -674.00K -3.34M -2.03M -1.39M -233.00K -473.00K -1.95M
Acquisitions - - -4.97M -3.49M - - - 7.34M -4.36M - - - - - -6.33M - - - - - - -
Purchase of Investments - - -7.16M -17.51M -18.12M -20.31M -13.24M -18.56M -14.15M -16.01M -35.87M -35.61M -38.17M -48.99M -28.67M -49.71M -75.82M -9.50M -1.00M -3.00M - -
Sales Maturities Of Investments 3.40M 7.00M 12.13M 21.00M 27.42M 18.17M 16.14M 23.60M 23.59M 39.70M 28.41M 33.45M 33.33M 35.76M 37.19M 34.15M 40.23M 9.50M - - - -
Other Investing Acitivies - 7.00M 4.97M 3.49M 1.00M 750.00K 1.23M -7.34M -2.98M 23.69M -7.45M -2.16M - - - - 1.00M - 159.00K -8.00K -8.00K -
Investing Cash Flow 2.76M 6.68M 4.20M 3.29M 9.97M -3.47M 2.81M 4.82M 935.00K 23.21M -8.21M -2.55M -6.52M -17.53M -3.83M -16.23M -37.93M -2.03M -2.23M -3.24M -481.00K -1.95M
Debt Repayment - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - -103.00K - -7.11M -7.03M -30.03M -2.88M -3.63M -6.34M - -58.00K -4.09M -739.00K - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 1.65M 402.00K 2.37M 4.69M 3.72M 2.83M -862.00K 2.01M 818.00K 952.00K 3.05M 949.00K 1.58M 882.00K 612.00K 280.00K 13.00K -580.00K - - - -
Financial Cash Flow 1.81M 402.00K 2.37M 4.69M 3.72M 2.72M 2.63M -5.10M -6.21M -29.07M 168.00K -2.68M -4.76M 5.48M 2.19M -3.27M 30.73M -456.00K 46.00K 50.00K 65.00K 76.00K
Net Cash Flow -12.78M -9.76M -7.26M -7.27M 9.01M 2.25M 6.50M 1.77M -4.81M -4.74M 400.00K 9.49M 5.68M 1.29M 12.06M -3.30M 11.62M -7.23M 2.98M 5.03M -2.66M -3.18M
Free Cash Flow -18.00M -17.16M -14.60M -15.46M -5.01M 916.00K -255.00K 1.83M -698.00K 640.00K 7.69M 14.33M 15.28M 9.05M 7.68M 15.52M 15.49M -6.77M 3.78M 7.99M -2.72M -3.26M