Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,646 | -4,515 | -4,780 | -3,252 | -1,512 |
| Depreciation Amortization | 327 | 1,328 | 1,017 | 672 | 329 |
| Accounts receivable | -1,596 | 1,111 | 826 | 999 | 188 |
| Accounts payable and accrued liabilities | 202 | 189 | -119 | 297 | 350 |
| Other Working Capital | -1,960 | 662 | 493 | 572 | -1,065 |
| Other Operating Activity | 2,642 | 2,290 | 1,958 | 427 | 387 |
| Operating Cash Flow | $-2,031 | $1,065 | $-605 | $-285 | $-1,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | 16,140 | 10,500 | 7,500 | 1,250 |
| PPE Investments | -1,239 | -1,320 | -436 | -328 | -105 |
| Purchase Of Investment | -8,848 | -13,243 | -6,748 | -5,248 | -3,498 |
| Other Investing Activity | 0 | 1,234 | 1,222 | 479 | 479 |
| Investing Cash Flow | $-3,287 | $2,811 | $4,538 | $2,403 | $-1,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,503 | 3,491 | 2,921 | 2,063 | 1,811 |
| Other Financing Activity | 0 | -862 | -850 | -479 | -479 |
| Financing Cash Flow | $1,503 | $2,629 | $2,071 | $1,584 | $1,332 |
| Beginning Cash Position | 40,241 | 33,736 | 33,736 | 33,736 | 33,736 |
| End Cash Position | 36,426 | 40,241 | 39,740 | 37,438 | 31,871 |
| Net Cash Flow | $-3,815 | $6,505 | $6,004 | $3,702 | $-1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,031 | 1,065 | -605 | -285 | -1,323 |
| Capital Expenditure | -1,239 | -1,320 | -436 | -328 | -105 |
| Free Cash Flow | -3,270 | -255 | -1,041 | -613 | -1,428 |