Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,523 | -11,307 | -6,076 | -10,337 | -6,513 |
| Depreciation Amortization | 1,011 | 724 | 355 | 1,434 | 1,065 |
| Accounts receivable | 2,343 | 2,072 | 2,475 | 1,026 | 1,973 |
| Accounts payable and accrued liabilities | 1,238 | 108 | -115 | -680 | -728 |
| Other Working Capital | 1,264 | 369 | 1,063 | 719 | 1,616 |
| Other Operating Activity | -720 | -261 | -1,277 | 3,157 | 1,367 |
| Operating Cash Flow | $-11,387 | $-8,295 | $-3,575 | $-4,681 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,250 | 9,750 | 6,000 | 27,418 | 18,626 |
| PPE Investments | -122 | -109 | -50 | -331 | -265 |
| Purchase Of Investment | -17,509 | -11,339 | N/A | -18,116 | -15,866 |
| Other Investing Activity | 0 | 0 | -5,250 | 1,000 | 1,000 |
| Investing Cash Flow | $-381 | $-1,698 | $700 | $9,971 | $3,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,326 | 2,509 | 2,339 | 4,149 | 3,629 |
| Other Financing Activity | 0 | 0 | 0 | -428 | -428 |
| Financing Cash Flow | $3,326 | $2,509 | $2,339 | $3,721 | $3,201 |
| Beginning Cash Position | 51,506 | 51,506 | 51,506 | 42,495 | 42,495 |
| End Cash Position | 43,064 | 44,022 | 50,970 | 51,506 | 47,971 |
| Net Cash Flow | $-8,442 | $-7,484 | $-536 | $9,011 | $5,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,387 | -8,295 | -3,575 | -4,681 | -1,220 |
| Capital Expenditure | -122 | -109 | -50 | -331 | -265 |
| Free Cash Flow | -11,509 | -8,404 | -3,625 | -5,012 | -1,485 |