GSIT — GSI Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $86.51m
- $64.93m
- $29.69m
- 52
- 24
- 76
- 49
Annual cashflow statement for GSI Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.163 | -10.3 | -21.5 | -16.4 | -16 |
| Depreciation | |||||
| Non-Cash Items | 3.46 | 3.5 | 4.04 | 3.8 | 1.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 0.719 | 0.998 | -2.26 | -3.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.01 | -4.68 | -15.3 | -13.8 | -16.8 |
| Capital Expenditures | -2.09 | -0.331 | -0.203 | -0.774 | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.38 | 10.3 | 3.49 | 4.97 | 7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | 9.97 | 3.29 | 4.2 | 6.68 |
| Financing Cash Flow Items | -1.08 | -0.428 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.72 | 3.72 | 4.69 | 2.37 | 0.402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 9.01 | -7.27 | -7.26 | -9.76 |