GSI Technology, Inc. (GSIT)

GSI Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-20.09	-15.98	-16.37	-21.51	-10.34
Depreciation & Amortization	1.5	1.6	1.38	1.81	2.05
Share-Based Compensation	2.84	2.47	2.99	2.85	2.57
Other Operating Activities	-1.6	-4.93	-1.83	1.59	1.05
Operating Cash Flow	-17.35	-16.85	-13.83	-15.25	-4.68
Capital Expenditures	-0.65	-0.32	-0.77	-0.2	-0.33
Acquisitions	0	0	0	0	1
Change in Investments	3.41	7	4.97	3.49	9.3
Investing Cash Flow	2.76	6.68	4.2	3.29	9.97
Share Issuance / Repurchase	1.81	0.4	2.37	4.69	4.15
Other Financing Activities	-	-	-	-	-0.43
Financing Cash Flow	1.81	0.4	2.37	4.69	3.72
Net Cash Flow	-12.78	-9.76	-7.26	-7.27	9.01
Free Cash Flow	-18	-17.16	-14.6	-15.46	-5.01
Free Cash Flow Margin	-82.68%	-57.80%	-43.73%	-55.74%	-11.56%
Free Cash Flow Per Share	-0.72	-0.70	-0.60	-0.65	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).