Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,639 | -20,087 | -15,977 | -16,368 | -21,505 |
| Depreciation Amortization | 665 | 925 | 1,028 | 1,073 | 1,302 |
| Accounts receivable | -53 | 369 | 1,068 | -814 | 2,630 |
| Accounts payable and accrued liabilities | 306 | -355 | -383 | -127 | 383 |
| Other Working Capital | -715 | -874 | -3,466 | -773 | 671 |
| Other Operating Activity | -2,539 | 2,672 | 885 | 3,183 | 1,267 |
| Operating Cash Flow | $-12,975 | $-17,350 | $-16,845 | $-13,826 | $-15,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,405 | 7,000 | 12,132 | 21,000 |
| PPE Investments | 11,347 | -645 | -316 | -774 | -203 |
| Purchase Of Investment | N/A | N/A | N/A | -7,163 | -17,510 |
| Investing Cash Flow | $11,347 | $2,760 | $6,684 | $4,195 | $3,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 633 | 1,807 | 402 | 2,368 | 4,693 |
| Financing Cash Flow | $633 | $1,807 | $402 | $2,368 | $4,693 |
| Beginning Cash Position | 14,429 | 27,212 | 36,971 | 44,234 | 51,506 |
| End Cash Position | 13,434 | 14,429 | 27,212 | 36,971 | 44,234 |
| Net Cash Flow | $-995 | $-12,783 | $-9,759 | $-7,263 | $-7,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,975 | -17,350 | -16,845 | -13,826 | -15,252 |
| Capital Expenditure | -45 | -645 | -316 | -774 | -203 |
| Free Cash Flow | -13,020 | -17,995 | -17,161 | -14,600 | -15,455 |