GSI Technology Inc. (GSIT)

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1.96

-0.14 (-6.67%)

At close: Apr 03, 2025, 3:59 PM

1.97

0.76%

After-hours: Apr 03, 2025, 04:52 PM EDT

GSI Technology Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003
Net Income	-20.09M	-15.98M	-16.37M	-21.5M	-10.34M	163K	-4.51M	-115K	-2.17M	-4.98M	-6.19M	3.85M	6.76M	18.88M	10.38M	9.29M	6.77M	7.43M	4.25M	4.78M	-670K	-7.44M
Depreciation & Amortization	927K	1.01M	1M	1.21M	1.43M	1.45M	1.25M	1.53M	1.46M	1.63M	1.98M	2.38M	2.61M	2.79M	2.2M	1.36M	1.53M	836K	893K	926K	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	2.1M	1.71M	1.48M	1.33M	1.46M	1.22M	n/a	n/a	n/a	n/a
Other Working Capital	-2.15M	-2.17M	-605K	-1.49M	-687K	1.31M	-2.74M	480K	-2.46M	3.96M	-365K	3.77M	-5.42M	3M	1.61M	-2.21M	2.43M	-44K	1.16M	922K	3.86M	-3.41M
Other Non-Cash Items	-154K	-1.1M	805K	598K	611K	1.2M	1.59M	666K	1.38M	428K	2.95M	1.72M	1.95M	1.95M	-339K	1.54M	721K	283K	1.27M	150K	1.64M	-211K
Deferred Income Tax	n/a	218K	n/a	589K	326K	n/a	n/a	n/a	n/a	1.22M	1.22M	-127K	557K	-1.34M	-299K	591K	-211K	40K	-734K	-1.29M	n/a	2.49M
Change in Working Capital	-874K	-3.47M	-2.26M	998K	719K	-2.08M	662K	-1.91M	-2.06M	737K	6.25M	4.62M	2.99M	-10.64M	281K	2.08M	8.55M	-14.55M	-510K	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	460K	1.12M	8.45M	14.71M	16.96M	13.35M	13.7M	16.2M	18.83M	-4.74M	5.17M	8.22M	-2.25M	-1.31M
Capital Expenditures	-645K	-316K	-774K	-203K	-331K	-2.09M	-1.32M	-219K	-1.16M	-481K	-761K	-385K	-1.68M	-4.3M	-6.02M	-674K	-3.34M	-2.03M	-1.39M	-233K	-473K	-1.95M
Acquisitions	n/a	n/a	-4.97M	-3.49M	n/a	n/a	n/a	7.34M	-4.36M	n/a	n/a	n/a	n/a	n/a	-6.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-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	-9.5M	-1M	-3M	n/a	n/a
Sales Maturities Of Investments	3.4M	7M	12.13M	21M	27.42M	18.17M	16.14M	23.6M	23.59M	39.7M	28.41M	33.45M	33.33M	35.76M	37.19M	34.15M	40.23M	9.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7M	4.97M	3.49M	1M	750K	1.23M	-7.34M	-2.98M	23.69M	-7.45M	-2.16M	n/a	n/a	n/a	n/a	1M	n/a	159K	-8K	-8K	n/a
Investing Cash Flow	2.76M	6.68M	4.2M	3.29M	9.97M	-3.47M	2.81M	4.82M	935K	23.21M	-8.21M	-2.55M	-6.52M	-17.53M	-3.83M	-16.23M	-37.93M	-2.03M	-2.23M	-3.24M	-481K	-1.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-103K	n/a	-7.11M	-7.03M	-30.03M	-2.88M	-3.63M	-6.34M	n/a	-58K	-4.09M	-739K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.65M	402K	2.37M	4.69M	3.72M	-1.08M	-862K	2.01M	818K	952K	3.05M	92K	75K	882K	612K	280K	13K	-580K	n/a	n/a	n/a	n/a
Financial Cash Flow	1.81M	402K	2.37M	4.69M	3.72M	2.72M	2.63M	-5.1M	-6.21M	-29.07M	168K	-2.68M	-4.76M	5.48M	2.19M	-3.27M	30.73M	-456K	46K	50K	65K	76K
Net Cash Flow	-12.78M	-9.76M	-7.26M	-7.27M	9.01M	2.25M	6.5M	1.77M	-4.81M	-4.74M	400K	9.49M	5.68M	1.29M	12.06M	-3.3M	11.62M	-7.23M	2.98M	5.03M	-2.66M	-3.18M
Free Cash Flow	-18M	-17.16M	-14.6M	-15.46M	-5.01M	916K	-255K	1.83M	-698K	640K	7.69M	14.33M	15.28M	9.05M	7.68M	15.52M	15.49M	-6.77M	3.78M	7.99M	-2.72M	-3.26M