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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--20.09-15.98-16.37-21.51-10.34
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Depreciation & Amortization
-0.931.0211.211.43
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Loss (Gain) From Sale of Investments
--00.010.070.09-
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Stock-Based Compensation
-2.842.472.992.852.57
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Provision & Write-off of Bad Debts
--0.02-0.02-0.040.04-0.02
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Other Operating Activities
--0.14-0.88-0.711.390.95
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Change in Accounts Receivable
-0.371.07-0.812.631.03
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Change in Inventory
-1.26-1.99-0.71-0.531.06
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Change in Accounts Payable
--0.36-0.38-0.130.38-0.68
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Change in Other Net Operating Assets
--2.15-2.170.88-1.82-0.69
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Operating Cash Flow
--17.35-16.85-13.83-15.25-4.68
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Capital Expenditures
--0.65-0.32-0.77-0.2-0.33
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Investment in Securities
-3.4174.973.499.3
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Other Investing Activities
-----1
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Investing Cash Flow
-2.766.684.23.299.97
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Issuance of Common Stock
-2.20.42.374.694.15
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Other Financing Activities
--0.39----0.43
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Financing Cash Flow
-1.810.42.374.693.72
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Net Cash Flow
--12.78-9.76-7.26-7.279.01
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Free Cash Flow
--18-17.16-14.6-15.46-5.01
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Free Cash Flow Margin
--82.68%-57.80%-43.73%-55.74%-11.56%
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Free Cash Flow Per Share
--0.72-0.70-0.60-0.65-0.22
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Cash Income Tax Paid
-0.390.160.030.860.35
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Levered Free Cash Flow
--16.64-10.01-7.98-6.91-1.03
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Unlevered Free Cash Flow
--16.64-10.01-7.98-6.91-1.03
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Change in Net Working Capital
-1.146.372.11-0-2.38-2.01
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Source: S&P Capital IQ. Standard template. Financial Sources.