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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,976 | -16,368 | -13,357 | -8,776 | -4,209 |
| Depreciation Amortization | 263 | 1,073 | 811 | 546 | 278 |
| Accounts receivable | 235 | -814 | 702 | 92 | -885 |
| Accounts payable and accrued liabilities | -37 | -127 | 792 | 165 | 44 |
| Other Working Capital | -1,672 | -773 | -279 | -1,123 | -1,717 |
| Other Operating Activity | 176 | 3,183 | 1,389 | 1,718 | 1,868 |
| Operating Cash Flow | $-5,011 | $-13,826 | $-9,942 | $-7,378 | $-4,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 12,132 | 7,384 | 6,133 | 4,133 |
| PPE Investments | -106 | -774 | -541 | -393 | -39 |
| Purchase Of Investment | N/A | -7,163 | -7,163 | -3,250 | N/A |
| Investing Cash Flow | $1,394 | $4,195 | $-320 | $2,490 | $4,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179 | 2,368 | 2,353 | 1,597 | 783 |
| Financing Cash Flow | $179 | $2,368 | $2,353 | $1,597 | $783 |
| Beginning Cash Position | 36,971 | 44,234 | 44,234 | 44,234 | 44,234 |
| End Cash Position | 33,533 | 36,971 | 36,325 | 40,943 | 44,490 |
| Net Cash Flow | $-3,438 | $-7,263 | $-7,909 | $-3,291 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,011 | -13,826 | -9,942 | -7,378 | -4,621 |
| Capital Expenditure | -106 | -774 | -541 | -393 | -39 |
| Free Cash Flow | -5,117 | -14,600 | -10,483 | -7,771 | -4,660 |