GSIT Stock Annual Cash Flow. Download in Excel
GSI Technology Inc.
GSIT 
NGS
Sector: Technology
Industry: Semiconductors
2.95
USD
0.21
(7.66%)
Previous close: 2.74 Open: 2.76 Bid: 2.92 Ask: 3.0
52 week range
1.88 6.02
Mkt Cap: 69 M Avg Vol (90 Days): 160,158
Last updated: Friday 22nd November 2024
Financials
GSIT Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 66000.0 | -3 M | 2 M | -1 M | 1 M | -527000.0 | -714000.0 | -2 M | 1 M |
| (Increase) Decrease in other current liabilities | 292000.0 | -485000.0 | -534000.0 | -2 M | ||||||
| (Increase) Decrease in payables | -2 M | -441000.0 | -887000.0 | 189000.0 | 48000.0 | -680000.0 | 383000.0 | -127000.0 | -383000.0 | -355000.0 |
| (Increase) Decrease in receivables | -11000.0 | 782000.0 | 1 M | 1 M | -2 M | 1 M | 3 M | -814000.0 | 1 M | 369000.0 |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 1 M | 1 M | 588000.0 | 2 M | 1 M | 326000.0 | 501000.0 | 432000.0 | 218000.0 | 164000.0 |
| CapitalExpenditureReported | 481000.0 | 1 M | 219000.0 | 1 M | 2 M | 331000.0 | 203000.0 | 774000.0 | 316000.0 | 645000.0 |
| Cash at beginning of period | 42 M | 37 M | 32 M | 34 M | 40 M | 42 M | 52 M | 44 M | 37 M | 27 M |
| Cash at end of period | 37 M | 32 M | 34 M | 40 M | 42 M | 42 M | 52 M | 37 M | 27 M | 14 M |
| Cash flow | 1 M | 460000.0 | 2 M | 1 M | 3 M | -5 M | -15 M | -14 M | -17 M | -17 M |
| CashFlowFromContinuingInvestingActivities | 23 M | 935000.0 | 5 M | 3 M | -3 M | 10 M | 3 M | 4 M | 7 M | 3 M |
| ChangeInAccountPayable | -2 M | -441000.0 | -887000.0 | 189000.0 | 48000.0 | -680000.0 | 383000.0 | -127000.0 | -383000.0 | -355000.0 |
| ChangeInAccruedExpense | 811000.0 | -2 M | 911000.0 | -1 M | 1 M | -256000.0 | -2 M | 952000.0 | -2 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -1 M | -3 M | 24000.0 | -994000.0 | 2 M | -936000.0 | -2 M | 825000.0 | -3 M | -2 M |
| ChangeInPrepaidAssets | 3 M | 102000.0 | 103000.0 | 117000.0 | -144000.0 | -431000.0 | 440000.0 | -70000.0 | 140000.0 | -536000.0 |
| ChangeInWorkingCapital | 737000.0 | -2 M | -2 M | 662000.0 | -2 M | 719000.0 | 998000.0 | -773000.0 | -3 M | -874000.0 |
| ChangesInAccountReceivables | -11000.0 | 782000.0 | 1 M | 1 M | -2 M | 1 M | 3 M | -814000.0 | 1 M | 369000.0 |
| CommonStockPayments | -30 M | -7 M | -7 M | -103000.0 | ||||||
| Depreciation | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 927000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 925000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 925000.0 |
| FinancingCashFlow | -29 M | -6 M | -5 M | 3 M | 3 M | 4 M | 5 M | 2 M | 402000.0 | 2 M |
| Free cash flow | 640000.0 | -698000.0 | 2 M | -255000.0 | 916000.0 | -5 M | -15 M | -15 M | -17 M | -18 M |
| IncomeTaxPaidSupplementalData | -2 M | 78000.0 | 1 M | 39000.0 | 11000.0 | 345000.0 | 858000.0 | 26000.0 | 155000.0 | 389000.0 |
| Issuance of capital stock | 153000.0 | |||||||||
| IssuanceOfCapitalStock | 153000.0 | |||||||||
| Net cash from financing activities | -29 M | -6 M | -5 M | 3 M | 3 M | 4 M | 56 M | 2 M | 402000.0 | 2 M |
| Net cash from investing activities | 23 M | 935000.0 | 5 M | 3 M | -3 M | 10 M | 3 M | 4 M | 7 M | 3 M |
| Net cash from operating activities | 1 M | 460000.0 | 2 M | 1 M | 3 M | -5 M | -15 M | -14 M | -17 M | -17 M |
| Net change in cash & cash equivalents | -5 M | -5 M | 2 M | 7 M | 2 M | 9 M | -7 M | -7 M | -10 M | -13 M |
| Net income from continuing operations | -5 M | -2 M | -115000.0 | -5 M | 163000.0 | -10 M | -22 M | -16 M | -16 M | -20 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | -30 M | -7 M | -7 M | -103000.0 | 153000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 6 M | 5 M | 4 M | -1 M | 10 M | 3 M | 5 M | 7 M | 3 M |
| NetInvestmentPurchaseAndSale | 24 M | 6 M | 5 M | 4 M | -1 M | 10 M | 3 M | 5 M | 7 M | 3 M |
| NetPPEPurchaseAndSale | -481000.0 | -1 M | -219000.0 | -1 M | -2 M | -331000.0 | -203000.0 | -774000.0 | -316000.0 | -645000.0 |
| Other financing charges net | -862000.0 | -1 M | -428000.0 | 52 M | ||||||
| Other investing changes net | -3 M | 1 M | 750000.0 | 1000000.0 | ||||||
| Other non-cash items | 3 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 3 M |
| ProceedsFromStockOptionExercised | 952000.0 | 818000.0 | 2 M | 3 M | 4 M | 4 M | 5 M | 2 M | 402000.0 | 2 M |
| Purchase of Float term investments | -16 M | -14 M | -19 M | -13 M | -20 M | -18 M | -18 M | -7 M | ||
| Purchase of property plant & equipment | -481000.0 | -1 M | -219000.0 | -1 M | -2 M | -331000.0 | -203000.0 | -774000.0 | -316000.0 | -645000.0 |
| PurchaseOfInvestment | -16 M | -14 M | -19 M | -13 M | -20 M | -18 M | -18 M | -7 M | ||
| PurchaseOfPPE | -481000.0 | -1 M | -219000.0 | -1 M | -2 M | -331000.0 | -203000.0 | -774000.0 | -316000.0 | -645000.0 |
| Repurchase of capital stock | -30 M | -7 M | -7 M | -103000.0 | ||||||
| Revenue per share | 593000.0 | 209000.0 | 74000.0 | 73000.0 | -36000.0 | 88000.0 | -2000.0 | |||
| Sale of short term investments | 40 M | 24 M | 24 M | 16 M | 18 M | 27 M | 21 M | 12 M | 7 M | 3 M |
| SaleOfInvestment | 40 M | 24 M | 24 M | 16 M | 18 M | 27 M | 21 M | 12 M | 7 M | 3 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M |
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