Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,380 | 1,078 | -20,087 | -15,766 | -9,165 |
| Depreciation Amortization | 352 | 192 | 925 | 716 | 503 |
| Accounts receivable | 720 | 408 | 369 | 1,114 | 399 |
| Accounts payable and accrued liabilities | 198 | -15 | -355 | 256 | -159 |
| Other Working Capital | 163 | -626 | -874 | 2,730 | 823 |
| Other Operating Activity | -4,797 | -5,301 | 2,672 | 749 | 1,304 |
| Operating Cash Flow | $-7,744 | $-4,264 | $-17,350 | $-10,201 | $-6,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,405 | 3,405 | 2,750 |
| PPE Investments | 11,298 | 11,304 | -645 | -634 | -624 |
| Investing Cash Flow | $11,298 | $11,304 | $2,760 | $2,771 | $2,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 373 | 296 | 1,807 | 1,793 | 1,626 |
| Financing Cash Flow | $373 | $296 | $1,807 | $1,793 | $1,626 |
| Beginning Cash Position | 14,429 | 14,429 | 27,212 | 27,212 | 27,212 |
| End Cash Position | 18,356 | 21,765 | 14,429 | 21,575 | 24,669 |
| Net Cash Flow | $3,927 | $7,336 | $-12,783 | $-5,637 | $-2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,744 | -4,264 | -17,350 | -10,201 | -6,295 |
| Capital Expenditure | -38 | -32 | -645 | -634 | -624 |
| Free Cash Flow | -7,782 | -4,296 | -17,995 | -10,835 | -6,919 |