Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,792 | -13,246 | -8,422 | -5,402 | -2,217 |
| Depreciation Amortization | 173 | 628 | 465 | 302 | 149 |
| Accounts receivable | 1,739 | -1,174 | 338 | 1,585 | 1,602 |
| Accounts payable and accrued liabilities | 497 | 2,640 | -24 | -74 | -231 |
| Other Working Capital | -572 | -1,589 | 527 | 568 | -350 |
| Other Operating Activity | -903 | -3,182 | -3,355 | 422 | -665 |
| Operating Cash Flow | $-3,858 | $-15,923 | $-10,471 | $-2,599 | $-1,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -486 | -336 | -40 | -21 |
| Investing Cash Flow | $-358 | $-486 | $-336 | $-40 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,049 | 70,187 | 68,045 | 14,531 | 11,024 |
| Financing Cash Flow | $14,049 | $70,187 | $68,045 | $14,531 | $11,024 |
| Beginning Cash Position | 67,212 | 13,434 | 13,434 | 13,434 | 13,434 |
| End Cash Position | 77,045 | 67,212 | 70,672 | 25,326 | 22,725 |
| Net Cash Flow | $9,833 | $53,778 | $57,238 | $11,892 | $9,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,858 | -15,923 | -10,471 | -2,599 | -1,712 |
| Capital Expenditure | -358 | -486 | -336 | -40 | -21 |
| Free Cash Flow | -4,216 | -16,409 | -10,807 | -2,639 | -1,733 |