Gsi Technology Inc (GSIT)
2.74 x 150 2.85 x 1
Post-market by (Cboe BZX)
2.81 +0.04 (+1.44%) 04/15/25 [NASDAQ]
2.74 x 150 2.85 x 1
Post-market 2.81 unch (unch) 17:09 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,087 | -15,977 | -16,368 | -21,505 | -10,337 |
| Depreciation Amortization | 925 | 1,028 | 1,073 | 1,302 | 1,434 |
| Accounts receivable | 369 | 1,068 | -814 | 2,630 | 1,026 |
| Accounts payable and accrued liabilities | -355 | -383 | -127 | 383 | -680 |
| Other Working Capital | -874 | -3,466 | -773 | 671 | 719 |
| Other Operating Activity | 2,672 | 885 | 3,183 | 1,267 | 3,157 |
| Operating Cash Flow | $-17,350 | $-16,845 | $-13,826 | $-15,252 | $-4,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,405 | 7,000 | 12,132 | 21,000 | 27,418 |
| PPE Investments | -645 | -316 | -774 | -203 | -331 |
| Purchase Of Investment | 0 | 0 | -7,163 | -17,510 | -18,116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $2,760 | $6,684 | $4,195 | $3,287 | $9,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,807 | 402 | 2,368 | 4,693 | 4,149 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -428 |
| Financing Cash Flow | $1,807 | $402 | $2,368 | $4,693 | $3,721 |
| Beginning Cash Position | 27,212 | 36,971 | 44,234 | 51,506 | 42,495 |
| End Cash Position | 14,429 | 27,212 | 36,971 | 44,234 | 51,506 |
| Net Cash Flow | $-12,783 | $-9,759 | $-7,263 | $-7,272 | $9,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,350 | -16,845 | -13,826 | -15,252 | -4,681 |
| Capital Expenditure | -645 | -316 | -774 | -203 | -331 |
| Free Cash Flow | -17,995 | -17,161 | -14,600 | -15,455 | -5,012 |