GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
2.940
+0.200 (7.30%)
Nov 21, 2024, 3:38 PM EST - Market open
GSI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 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 | 2019 - 2015 |
| Net Income | -15.3 | -20.09 | -15.98 | -16.37 | -21.51 | -10.34 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.93 | 1.02 | 1 | 1.21 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | 0.01 | 0.07 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 2.66 | 2.84 | 2.47 | 2.99 | 2.85 | 2.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.02 | -0.04 | 0.04 | -0.02 | Upgrade
|
| Other Operating Activities | 0.35 | -0.14 | -0.88 | -0.71 | 1.39 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.37 | 1.07 | -0.81 | 2.63 | 1.03 | Upgrade
|
| Change in Inventory | 1.18 | 1.26 | -1.99 | -0.71 | -0.53 | 1.06 | Upgrade
|
| Change in Accounts Payable | 0 | -0.36 | -0.38 | -0.13 | 0.38 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | -2.15 | -2.17 | 0.88 | -1.82 | -0.69 | Upgrade
|
| Operating Cash Flow | -18.8 | -17.35 | -16.85 | -13.83 | -15.25 | -4.68 | Upgrade
|
| Capital Expenditures | -0.06 | -0.65 | -0.32 | -0.77 | -0.2 | -0.33 | Upgrade
|
| Investment in Securities | 0.66 | 3.41 | 7 | 4.97 | 3.49 | 9.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | 11.93 | 2.76 | 6.68 | 4.2 | 3.29 | 9.97 | Upgrade
|
| Issuance of Common Stock | 0.94 | 2.2 | 0.4 | 2.37 | 4.69 | 4.15 | Upgrade
|
| Other Financing Activities | -0.39 | -0.39 | - | - | - | -0.43 | Upgrade
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| Financing Cash Flow | 0.55 | 1.81 | 0.4 | 2.37 | 4.69 | 3.72 | Upgrade
|
| Net Cash Flow | -6.31 | -12.78 | -9.76 | -7.26 | -7.27 | 9.01 | Upgrade
|
| Free Cash Flow | -18.86 | -18 | -17.16 | -14.6 | -15.46 | -5.01 | Upgrade
|
| Free Cash Flow Margin | -95.77% | -82.68% | -57.80% | -43.73% | -55.74% | -11.56% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.72 | -0.70 | -0.60 | -0.65 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.39 | 0.16 | 0.03 | 0.86 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -10.66 | -16.64 | -10.01 | -7.98 | -6.91 | -1.03 | Upgrade
|
| Unlevered Free Cash Flow | -10.66 | -16.64 | -10.01 | -7.98 | -6.91 | -1.03 | Upgrade
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| Change in Net Working Capital | 0.41 | 6.37 | 2.11 | -0 | -2.38 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.