GSI Technology Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	-15.98	-16.37	-21.51	-10.34	0.16	-4.52	-0.12	-2.17	-4.98	-6.19	Upgrade
Depreciation & Amortization	1.6	1.38	1.81	2.05	1.45	1.26	1.53	1.46	1.63	1.98	Upgrade
Share-Based Compensation	2.47	2.99	2.85	2.57	2.27	2.07	1.88	1.85	2.08	2.26	Upgrade
Other Operating Activities	-4.93	-1.83	1.59	1.05	-0.88	2.26	-1.24	-0.68	2.39	10.39	Upgrade
Operating Cash Flow	-16.85	-13.83	-15.25	-4.68	3.01	1.07	2.05	0.46	1.12	8.45	Upgrade
Operating Cash Flow Growth	-	-	-	-	182.25%	-48.12%	346.30%	-58.97%	-86.73%	-42.58%	Upgrade
Capital Expenditures	-0.32	-0.77	-0.2	-0.33	-2.09	-1.32	-0.22	-1.16	-0.48	-0.76	Upgrade
Acquisitions	0	0	0	1	0.75	1.23	0	-4.36	0	0	Upgrade
Change in Investments	7	4.97	3.49	9.3	-2.13	2.9	5.04	9.44	23.69	-7.45	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-2.98	-	-	Upgrade
Investing Cash Flow	6.68	4.2	3.29	9.97	-3.47	2.81	4.82	0.94	23.21	-8.22	Upgrade
Share Issuance / Repurchase	0.4	2.37	4.69	4.15	3.81	3.49	-5.1	-6.21	-29.07	0.2	Upgrade
Other Financing Activities	-	-	-	-0.43	-1.08	-0.86	-	-	-	-0.03	Upgrade
Financing Cash Flow	0.4	2.37	4.69	3.72	2.72	2.63	-5.1	-6.21	-29.07	0.17	Upgrade
Net Cash Flow	-9.76	-7.26	-7.27	9.01	2.25	6.51	1.77	-4.81	-4.74	0.4	Upgrade
Free Cash Flow	-17.16	-14.6	-15.46	-5.01	0.92	-0.26	1.83	-0.7	0.64	7.69	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-91.67%	-46.35%	Upgrade
Free Cash Flow Margin	-57.80%	-43.73%	-55.74%	-11.56%	1.78%	-0.60%	3.81%	-1.32%	1.20%	13.12%	Upgrade
Free Cash Flow Per Share	-0.70	-0.60	-0.65	-0.22	0.04	-0.01	0.09	-0.03	0.03	0.28	Upgrade

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).