Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,110 | -15,977 | -12,016 | -7,204 | -3,976 |
| Depreciation Amortization | 275 | 1,028 | 778 | 522 | 263 |
| Accounts receivable | 399 | 1,068 | 891 | -291 | 235 |
| Accounts payable and accrued liabilities | -270 | -383 | 116 | 205 | -37 |
| Other Working Capital | 156 | -3,466 | -2,692 | -2,520 | -1,672 |
| Other Operating Activity | 819 | 885 | 678 | 915 | 176 |
| Operating Cash Flow | $-3,731 | $-16,845 | $-12,245 | $-8,373 | $-5,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 7,000 | 7,000 | 4,250 | 1,500 |
| PPE Investments | -607 | -316 | -258 | -224 | -106 |
| Investing Cash Flow | $1,893 | $6,684 | $6,742 | $4,026 | $1,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,473 | 402 | 402 | 179 | 179 |
| Financing Cash Flow | $1,473 | $402 | $402 | $179 | $179 |
| Beginning Cash Position | 27,212 | 36,971 | 36,971 | 36,971 | 36,971 |
| End Cash Position | 26,847 | 27,212 | 31,870 | 32,803 | 33,533 |
| Net Cash Flow | $-365 | $-9,759 | $-5,101 | $-4,168 | $-3,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,731 | -16,845 | -12,245 | -8,373 | -5,011 |
| Capital Expenditure | -607 | -316 | -258 | -224 | -106 |
| Free Cash Flow | -4,338 | -17,161 | -12,503 | -8,597 | -5,117 |