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GSI Technology, Inc. (GSIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8000-0.0300 (-1.06%)
At close: 04:00PM EDT
2.7700 -0.03 (-1.07%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-20,087
-15,977
-16,368
-21,505
-10,337
Depreciation & amortisation
-
1,015
1,004
1,214
1,434
Stock-based compensation
-
2,469
2,993
2,854
2,566
Change in working capital
-
-3,466
-773
671
719
Accounts receivable
-
1,068
-814
2,630
1,026
Inventory
-
-1,986
-714
-527
1,060
Accounts payable
-
-383
-127
383
-680
Other working capital
-
-17,161
-14,600
-15,455
-5,012
Other non-cash items
-
-1,104
-1,114
925
611
Net cash provided by operating activities
-
-16,845
-13,826
-15,252
-4,681
Cash flows from investing activities
Investments in property, plant and equipment
-
-316
-774
-203
-331
Purchases of investments
-
0
-7,163
-17,510
-18,116
Sales/maturities of investments
-
7,000
12,132
21,000
27,418
Other investing activities
1,000
-
-
-
1,000
Net cash used for investing activities
-
6,684
4,195
3,287
9,971
Cash flows from financing activities
Common stock repurchased
0
-
-
0
0
Other financing activities
-428
-
-
-
-428
Net cash used provided by (used for) financing activities
-
402
2,368
4,693
3,721
Net change in cash
-
-9,759
-7,263
-7,272
9,011
Cash at beginning of period
-
36,971
44,234
51,506
42,495
Cash at end of period
-
27,212
36,971
44,234
51,506
Free cash flow
Operating cash flow
-
-16,845
-13,826
-15,252
-4,681
Capital expenditure
-
-316
-774
-203
-331
Free cash flow
-
-17,161
-14,600
-15,455
-5,012