Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,368 | -13,357 | -8,776 | -4,209 | -21,505 |
| Depreciation Amortization | 1,073 | 811 | 546 | 278 | 1,302 |
| Accounts receivable | -814 | 702 | 92 | -885 | 2,630 |
| Accounts payable and accrued liabilities | -127 | 792 | 165 | 44 | 383 |
| Other Working Capital | -773 | -279 | -1,123 | -1,717 | 671 |
| Other Operating Activity | 3,183 | 1,389 | 1,718 | 1,868 | 1,267 |
| Operating Cash Flow | $-13,826 | $-9,942 | $-7,378 | $-4,621 | $-15,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,132 | 7,384 | 6,133 | 4,133 | 21,000 |
| PPE Investments | -774 | -541 | -393 | -39 | -203 |
| Purchase Of Investment | -7,163 | -7,163 | -3,250 | N/A | -17,510 |
| Investing Cash Flow | $4,195 | $-320 | $2,490 | $4,094 | $3,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,368 | 2,353 | 1,597 | 783 | 4,693 |
| Financing Cash Flow | $2,368 | $2,353 | $1,597 | $783 | $4,693 |
| Beginning Cash Position | 44,234 | 44,234 | 44,234 | 44,234 | 51,506 |
| End Cash Position | 36,971 | 36,325 | 40,943 | 44,490 | 44,234 |
| Net Cash Flow | $-7,263 | $-7,909 | $-3,291 | $256 | $-7,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,826 | -9,942 | -7,378 | -4,621 | -15,252 |
| Capital Expenditure | -774 | -541 | -393 | -39 | -203 |
| Free Cash Flow | -14,600 | -10,483 | -7,771 | -4,660 | -15,455 |