Gsi Technology Inc (GSIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,409 | -4,380 | 1,078 | -20,087 | -15,766 |
| Depreciation Amortization | 511 | 352 | 192 | 925 | 716 |
| Accounts receivable | -487 | 720 | 408 | 369 | 1,114 |
| Accounts payable and accrued liabilities | 23 | 198 | -15 | -355 | 256 |
| Other Working Capital | -270 | 163 | -626 | -874 | 2,730 |
| Other Operating Activity | -2,685 | -4,797 | -5,301 | 2,672 | 749 |
| Operating Cash Flow | $-11,317 | $-7,744 | $-4,264 | $-17,350 | $-10,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,405 | 3,405 |
| PPE Investments | 11,351 | 11,298 | 11,304 | -645 | -634 |
| Investing Cash Flow | $11,351 | $11,298 | $11,304 | $2,760 | $2,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 622 | 373 | 296 | 1,807 | 1,793 |
| Financing Cash Flow | $622 | $373 | $296 | $1,807 | $1,793 |
| Beginning Cash Position | 14,429 | 14,429 | 14,429 | 27,212 | 27,212 |
| End Cash Position | 15,085 | 18,356 | 21,765 | 14,429 | 21,575 |
| Net Cash Flow | $656 | $3,927 | $7,336 | $-12,783 | $-5,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,317 | -7,744 | -4,264 | -17,350 | -10,201 |
| Capital Expenditure | -41 | -38 | -32 | -645 | -634 |
| Free Cash Flow | -11,358 | -7,782 | -4,296 | -17,995 | -10,835 |