GSI Technology Inc. (GSIT)

NASDAQ: GSIT · Real-Time Price · USD

3.16

0.10 (3.27%)

At close: Apr 30, 2025, 1:26 PM

GSI Technology Cash Flow Statement

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
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
Net Income	-20.09M	-15.98M	-16.37M	-21.5M	-10.34M	163K	-4.51M	-115K	-2.17M
Depreciation & Amortization	927K	1.01M	1M	1.21M	1.43M	1.45M	1.25M	1.53M	1.46M
Stock-Based Compensation	2.84M	2.47M	2.99M	2.85M	2.57M	2.27M	2.07M	1.88M	1.85M
Other Working Capital	-2.15M	-2.17M	-605K	-1.49M	-687K	1.31M	-2.74M	480K	-2.46M
Other Non-Cash Items	-154K	-1.1M	805K	598K	611K	1.2M	1.59M	666K	1.38M
Deferred Income Tax	n/a	218K	n/a	589K	326K	n/a	n/a	n/a	n/a
Change in Working Capital	-874K	-3.47M	-2.26M	998K	719K	-2.08M	662K	-1.91M	-2.06M
Operating Cash Flow	-17.35M	-16.84M	-13.83M	-15.25M	-4.68M	3.01M	1.06M	2.05M	460K
Capital Expenditures	-645K	-316K	-774K	-203K	-331K	-2.09M	-1.32M	-219K	-1.16M
Cash Acquisitions	n/a	n/a	-4.97M	-3.49M	n/a	n/a	n/a	7.34M	-4.36M
Purchase of Investments	n/a	n/a	-7.16M	-17.51M	-18.12M	-20.31M	-13.24M	-18.56M	-14.15M
Sales Maturities Of Investments	3.4M	7M	12.13M	21M	27.42M	18.17M	16.14M	23.6M	23.59M
Other Investing Acitivies	n/a	7M	4.97M	3.49M	1M	750K	1.23M	-7.34M	-2.98M
Investing Cash Flow	2.76M	6.68M	4.2M	3.29M	9.97M	-3.47M	2.81M	4.82M	935K
Debt Repayment	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
Dividend Paid	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
Financial Cash Flow	1.81M	402K	2.37M	4.69M	3.72M	2.72M	2.63M	-5.1M	-6.21M
Net Cash Flow	-12.78M	-9.76M	-7.26M	-7.27M	9.01M	2.25M	6.5M	1.77M	-4.81M
Free Cash Flow	-18M	-17.16M	-14.6M	-15.46M	-5.01M	916K	-255K	1.83M	-698K