Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | 1,234 | 886 | 260 | -2,170 |
| Depreciation Amortization | 1,606 | 1,241 | 854 | 449 | 1,668 |
| Accounts receivable | 1,125 | 416 | -1,332 | -1,703 | 782 |
| Accounts payable and accrued liabilities | -887 | -387 | 685 | -447 | -441 |
| Other Working Capital | -1,907 | -2,996 | -2,587 | -4,344 | -2,057 |
| Other Operating Activity | 2,231 | 1,824 | 1,913 | 2,679 | 2,678 |
| Operating Cash Flow | $2,053 | $1,332 | $419 | $-3,106 | $460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,600 | 17,600 | 12,100 | 3,148 | 23,585 |
| PPE Investments | -219 | -194 | -168 | -135 | -1,158 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,359 |
| Purchase Of Investment | -18,563 | -14,062 | -9,410 | 0 | -14,149 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,984 |
| Investing Cash Flow | $4,818 | $3,344 | $2,522 | $3,013 | $935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,014 | 968 | 517 | 273 | 818 |
| Common Stock Repurchased | -7,112 | -7,112 | -6,618 | -3,906 | -7,026 |
| Financing Cash Flow | $-5,098 | $-6,144 | $-6,101 | $-3,633 | $-6,208 |
| Beginning Cash Position | 31,963 | 31,963 | 31,963 | 31,963 | 36,776 |
| End Cash Position | 33,736 | 30,495 | 28,803 | 28,237 | 31,963 |
| Net Cash Flow | $1,773 | $-1,468 | $-3,160 | $-3,726 | $-4,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,053 | 1,332 | 419 | -3,106 | 460 |
| Capital Expenditure | -219 | -194 | -168 | -135 | -1,158 |
| Free Cash Flow | 1,834 | 1,138 | 251 | -3,241 | -698 |