Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,246 | -10,639 | -20,087 | -15,977 | -16,368 |
| Depreciation Amortization | 628 | 665 | 925 | 1,028 | 1,073 |
| Accounts receivable | -1,174 | -53 | 369 | 1,068 | -814 |
| Accounts payable and accrued liabilities | 2,640 | 306 | -355 | -383 | -127 |
| Other Working Capital | -1,589 | -715 | -874 | -3,466 | -773 |
| Other Operating Activity | -3,182 | -2,539 | 2,672 | 885 | 3,183 |
| Operating Cash Flow | $-15,923 | $-12,975 | $-17,350 | $-16,845 | $-13,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,405 | 7,000 | 12,132 |
| PPE Investments | -486 | 11,347 | -645 | -316 | -774 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,163 |
| Investing Cash Flow | $-486 | $11,347 | $2,760 | $6,684 | $4,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,187 | 633 | 1,807 | 402 | 2,368 |
| Financing Cash Flow | $70,187 | $633 | $1,807 | $402 | $2,368 |
| Beginning Cash Position | 13,434 | 14,429 | 27,212 | 36,971 | 44,234 |
| End Cash Position | 67,212 | 13,434 | 14,429 | 27,212 | 36,971 |
| Net Cash Flow | $53,778 | $-995 | $-12,783 | $-9,759 | $-7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,923 | -12,975 | -17,350 | -16,845 | -13,826 |
| Capital Expenditure | -486 | -45 | -645 | -316 | -774 |
| Free Cash Flow | -16,409 | -13,020 | -17,995 | -17,161 | -14,600 |