GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
3.150
-0.030 (-0.94%)
At close: Nov 1, 2024, 4:00 PM
3.110
-0.040 (-1.27%)
After-hours: Nov 1, 2024, 5:12 PM EDT
GSI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | - | -20.09 | -15.98 | -16.37 | -21.51 | -10.34 | |
Depreciation & Amortization | - | 0.93 | 1.02 | 1 | 1.21 | 1.43 | |
Loss (Gain) From Sale of Investments | - | -0 | 0.01 | 0.07 | 0.09 | - | |
Stock-Based Compensation | - | 2.84 | 2.47 | 2.99 | 2.85 | 2.57 | |
Provision & Write-off of Bad Debts | - | -0.02 | -0.02 | -0.04 | 0.04 | -0.02 | |
Other Operating Activities | - | -0.14 | -0.88 | -0.71 | 1.39 | 0.95 | |
Change in Accounts Receivable | - | 0.37 | 1.07 | -0.81 | 2.63 | 1.03 | |
Change in Inventory | - | 1.26 | -1.99 | -0.71 | -0.53 | 1.06 | |
Change in Accounts Payable | - | -0.36 | -0.38 | -0.13 | 0.38 | -0.68 | |
Change in Other Net Operating Assets | - | -2.15 | -2.17 | 0.88 | -1.82 | -0.69 | |
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 | |
Investment in Securities | - | 3.41 | 7 | 4.97 | 3.49 | 9.3 | |
Other Investing Activities | - | - | - | - | - | 1 | |
Investing Cash Flow | - | 2.76 | 6.68 | 4.2 | 3.29 | 9.97 | |
Issuance of Common Stock | - | 2.2 | 0.4 | 2.37 | 4.69 | 4.15 | |
Other Financing Activities | - | -0.39 | - | - | - | -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 | |
Cash Income Tax Paid | - | 0.39 | 0.16 | 0.03 | 0.86 | 0.35 | |
Levered Free Cash Flow | - | -16.64 | -10.01 | -7.98 | -6.91 | -1.03 | |
Unlevered Free Cash Flow | - | -16.64 | -10.01 | -7.98 | -6.91 | -1.03 | |
Change in Net Working Capital | -1.14 | 6.37 | 2.11 | -0 | -2.38 | -2.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.