GSI TECHNOLOGY INC (GSIT) Stock Cash Flow
NASDAQ:GSIT - Nasdaq - US36241U1060 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.30M | -20.09M | -15.98M | -16.37M | -21.51M | |||
| Depreciation Amortization | 769.00K | 927.00K | 1.02M | 1.00M | 1.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.53M | -874.00K | -3.47M | -2.26M | 1.00M | |||
| Taxes Paid | 446.00K | 389.00K | 160.00K | 30.00K | 860.00K | |||
| Other non cash items | -2.73M | 2.68M | 1.58M | 3.80M | 4.04M | |||
| OPERATING CASH FLOW | -18.79M | -17.35M | -16.85M | -13.83M | -15.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00K | -645.00K | -320.00K | -770.00K | -200.00K | |||
| Other Investing Activity | 11.99M | 3.40M | 7.00M | 4.97M | 3.49M | |||
| INVESTING CASH FLOW | 11.93M | 2.76M | 6.68M | 4.20M | 3.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 550.00K | 1.81M | 400.00K | 2.37M | 4.69M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 550.00K | 1.81M | 400.00K | 2.37M | 4.69M | |||
| CHANGE IN CASH | -6.32M | -12.78M | -9.77M | -7.26M | -7.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.79M | -17.35M | -16.85M | -13.83M | -15.25M | |||
| Capital Expenditure | -63.00K | -645.00K | -320.00K | -770.00K | -200.00K | |||
| FREE CASH FLOW | -18.86M | -18.00M | -17.17M | -14.60M | -15.45M | |||
All data in USD