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 |