Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,083 | -1,264 | -917 | -4,978 | -2,248 |
| Depreciation Amortization | 1,214 | 796 | 426 | 2,226 | 1,772 |
| Accounts receivable | -394 | 2,109 | -1,169 | -11 | 2,727 |
| Accounts payable and accrued liabilities | -726 | 784 | 1,534 | -1,915 | -1,950 |
| Other Working Capital | -4,580 | -1,296 | -2,831 | 737 | -13 |
| Other Operating Activity | 3,418 | -1,264 | 500 | 5,062 | 1,657 |
| Operating Cash Flow | $-3,151 | $-135 | $-2,457 | $1,121 | $1,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,335 | 14,335 | 7,000 | 39,699 | 34,754 |
| PPE Investments | -1,101 | -31 | -6 | -481 | -453 |
| Net Acquisitions | -4,359 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,526 | -9,026 | N/A | -16,009 | -10,712 |
| Other Investing Activity | -2,984 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $365 | $5,278 | $6,994 | $23,209 | $23,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 818 | 576 | 316 | 952 | 919 |
| Common Stock Repurchased | -4,083 | -3,074 | -2,453 | -30,026 | -27,120 |
| Financing Cash Flow | $-3,265 | $-2,498 | $-2,137 | $-29,074 | $-26,201 |
| Beginning Cash Position | 36,776 | 36,776 | 36,776 | 41,520 | 41,520 |
| End Cash Position | 30,725 | 39,421 | 39,176 | 36,776 | 40,853 |
| Net Cash Flow | $-6,051 | $2,645 | $2,400 | $-4,744 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,151 | -135 | -2,457 | 1,121 | 1,945 |
| Capital Expenditure | -1,101 | -31 | -6 | -481 | -453 |
| Free Cash Flow | -4,252 | -166 | -2,463 | 640 | 1,492 |