Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,893 | -125 | 163 | 265 | -1,997 |
| Depreciation Amortization | 713 | 357 | 1,418 | 1,048 | 687 |
| Accounts receivable | -142 | -27 | -2,099 | -2,921 | -2,604 |
| Accounts payable and accrued liabilities | 60 | -190 | 48 | 532 | 613 |
| Other Working Capital | -1,683 | -2,382 | -2,075 | -3,116 | -1,242 |
| Other Operating Activity | 1,819 | 1,120 | 5,551 | 4,989 | 3,923 |
| Operating Cash Flow | $-1,126 | $-1,247 | $3,006 | $797 | $-620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,110 | 2,870 | 18,173 | 15,423 | 8,050 |
| PPE Investments | -94 | -33 | -2,090 | -1,948 | -1,656 |
| Purchase Of Investment | -8,810 | N/A | -20,307 | -16,057 | -9,598 |
| Other Investing Activity | 0 | 0 | 750 | 750 | 0 |
| Investing Cash Flow | $1,206 | $2,837 | $-3,474 | $-1,832 | $-3,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,149 | 2,350 | 3,909 | 2,509 | 2,193 |
| Common Stock Repurchased | N/A | N/A | -103 | -102 | N/A |
| Other Financing Activity | 0 | 0 | -1,084 | -1,084 | -720 |
| Financing Cash Flow | $3,149 | $2,350 | $2,722 | $1,323 | $1,473 |
| Beginning Cash Position | 42,495 | 42,495 | 40,241 | 40,241 | 40,241 |
| End Cash Position | 45,724 | 46,435 | 42,495 | 40,529 | 37,890 |
| Net Cash Flow | $3,229 | $3,940 | $2,254 | $288 | $-2,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -1,247 | 3,006 | 797 | -620 |
| Capital Expenditure | -94 | -33 | -2,090 | -1,948 | -1,656 |
| Free Cash Flow | -1,220 | -1,280 | 916 | -1,151 | -2,276 |