Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,337 | 163 | -4,515 | -115 | -2,170 |
| Depreciation Amortization | 1,434 | 1,418 | 1,328 | 1,606 | 1,668 |
| Accounts receivable | 1,026 | -2,099 | 1,111 | 1,125 | 782 |
| Accounts payable and accrued liabilities | -680 | 48 | 189 | -887 | -441 |
| Other Working Capital | 719 | -2,075 | 662 | -1,907 | -2,057 |
| Other Operating Activity | 3,157 | 5,551 | 2,290 | 2,231 | 2,678 |
| Operating Cash Flow | $-4,681 | $3,006 | $1,065 | $2,053 | $460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,418 | 18,173 | 16,140 | 23,600 | 23,585 |
| PPE Investments | -331 | -2,090 | -1,320 | -219 | -1,158 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,359 |
| Purchase Of Investment | -18,116 | -20,307 | -13,243 | -18,563 | -14,149 |
| Other Investing Activity | 1,000 | 750 | 1,234 | 0 | -2,984 |
| Investing Cash Flow | $9,971 | $-3,474 | $2,811 | $4,818 | $935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,149 | 3,909 | 3,491 | 2,014 | 818 |
| Common Stock Repurchased | N/A | -103 | 0 | -7,112 | -7,026 |
| Other Financing Activity | -428 | -1,084 | -862 | 0 | 0 |
| Financing Cash Flow | $3,721 | $2,722 | $2,629 | $-5,098 | $-6,208 |
| Beginning Cash Position | 42,495 | 40,241 | 33,736 | 31,963 | 36,776 |
| End Cash Position | 51,506 | 42,495 | 40,241 | 33,736 | 31,963 |
| Net Cash Flow | $9,011 | $2,254 | $6,505 | $1,773 | $-4,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,681 | 3,006 | 1,065 | 2,053 | 460 |
| Capital Expenditure | -331 | -2,090 | -1,320 | -219 | -1,158 |
| Free Cash Flow | -5,012 | 916 | -255 | 1,834 | -698 |