GSI TECHNOLOGY INC (GSIT)
US36241U1060 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.73M | -15.98M | -16.37M | -21.51M | -10.34M | |||
| Depreciation Amortization | 978.00K | 1.02M | 1.00M | 1.21M | 1.43M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.95M | -3.47M | -2.26M | 1.00M | 720.00K | |||
| Taxes Paid | 343.00K | 160.00K | 30.00K | 860.00K | 350.00K | |||
| Other non cash items | 2.00M | 1.58M | 3.80M | 4.04M | 3.50M | |||
| OPERATING CASH FLOW | -14.80M | -16.85M | -13.83M | -15.25M | -4.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -694.00K | -320.00K | -770.00K | -200.00K | -330.00K | |||
| Other Investing Activity | 3.40M | 7.00M | 4.97M | 3.49M | 10.30M | |||
| INVESTING CASH FLOW | 2.71M | 6.68M | 4.20M | 3.29M | 9.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.79M | 400.00K | 2.37M | 4.69M | 4.15M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | -430.00K | |||
| FINANCING CASH FLOW | 1.79M | 400.00K | 2.37M | 4.69M | 3.72M | |||
| CHANGE IN CASH | -10.30M | -9.77M | -7.26M | -7.27M | 9.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.80M | -16.85M | -13.83M | -15.25M | -4.68M | |||
| Capital Expenditure | -694.00K | -320.00K | -770.00K | -200.00K | -330.00K | |||
| FREE CASH FLOW | -15.49M | -17.17M | -14.60M | -15.45M | -5.01M | |||
All data in USD