Technology - Semiconductors - NASDAQ - US
$ 2.51
-5.1 %
$ 64 M
Market Cap
-4.4
P/E
CASH FLOW STATEMENT
-17.4 M
OPERATING CASH FLOW
2.76 M
INVESTING CASH FLOW
1.81 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GSI Technology, Inc.
| Net Income | -20.1 M |
| Depreciation & Amortization | 927 K |
| Capital Expenditures | -645 K |
| Stock-Based Compensation | 2.84 M |
| Change in Working Capital | -874 K |
| Others | -2.3 M |
| Free Cash Flow | -18 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | (20.1) | (16.0) | (16.4) | (21.5) | (10.3) | 0.2 | (4.5) | (0.1) | (2.2) | (5.0) | (6.2) | 3.8 | 6.8 | 18.9 | 10.4 | 9.3 | 6.8 | 7.4 | 4.2 | 4.8 | (0.7) | (7.4) |
| Depreciation & Amortization | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.6 | 2.0 | 2.4 | 2.6 | 2.8 | 2.2 | 1.4 | 1.5 | 0.8 | 0.9 | 0.9 | 1.0 | 2.1 |
| Deferred Income Tax | 0 | 0.2 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | (0.1) | 0.6 | (1.3) | (0.3) | 0.6 | (0.2) | 40 K | (0.7) | (1.3) | 0 | 2.5 |
| Stock Based Compensation | 2.8 | 2.5 | 3.0 | 2.9 | 2.6 | 2.3 | 2.1 | 1.9 | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 1.7 | 1.5 | 1.3 | 1.5 | 1.2 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.2) | (1.1) | 0.8 | 0.6 | 0.6 | 1.2 | 1.6 | 0.7 | 1.4 | 0.4 | 2.9 | 1.7 | 1.9 | 1.9 | (0.3) | 1.5 | 0.7 | 0.3 | 1.3 | 0.1 | 1.6 | (0.2) |
| Change in Working Capital | (0.9) | (3.5) | (2.3) | 1.0 | 0.7 | (2.1) | 0.7 | (1.9) | (2.1) | 0.7 | 6.3 | 4.6 | 3.0 | (10.6) | 0.3 | 2.1 | 8.6 | (14.6) | (0.5) | 3.7 | (4.2) | 1.8 |
| Cash From Operations | (17.4) | (16.8) | (13.8) | (15.3) | (4.7) | 3.0 | 1.1 | 2.1 | 0.5 | 1.1 | 8.4 | 14.7 | 17.0 | 13.3 | 13.7 | 16.2 | 18.8 | (4.7) | 5.2 | 8.2 | (2.2) | (1.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (0.6) | (0.3) | (0.8) | (0.2) | (0.3) | (2.1) | (1.3) | (0.2) | (1.2) | (0.5) | (0.8) | (0.4) | (1.7) | (4.3) | (6.0) | (0.7) | (3.3) | (2.0) | (1.4) | (0.2) | (0.5) | (2.0) |
| Other Items | 3.4 | 7.0 | 5.0 | 3.5 | 10.3 | (1.4) | 4.1 | 5.0 | 2.1 | 23.7 | (7.5) | (2.2) | (4.8) | (13.2) | 2.2 | (15.6) | (34.6) | 0 | (0.8) | (3.0) | 8 K | 0 |
| Cash From Investing Activities | 2.8 | 6.7 | 4.2 | 3.3 | 10.0 | (3.5) | 2.8 | 4.8 | 0.9 | 23.2 | (8.2) | (2.5) | (6.5) | (17.5) | (3.8) | (16.2) | (37.9) | (2.0) | (2.2) | (3.2) | (0.5) | (2.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (7.1) | (7.0) | (30.0) | (2.9) | (3.6) | (6.3) | 0 | 58 K | (4.1) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.7 | 0.4 | 2.4 | 4.7 | 3.7 | 2.8 | (0.9) | 2.0 | 0.8 | 1.0 | 3.0 | 0.9 | 1.6 | 0.9 | 0.6 | 0.3 | 13 K | (0.6) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.8 | 0.4 | 2.4 | 4.7 | 3.7 | 2.7 | 2.6 | (5.1) | (6.2) | (29.1) | 0.2 | (2.7) | (4.8) | 5.5 | 2.2 | (3.3) | 30.7 | (0.5) | 46 K | 50 K | 65 K | 76 K |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (12.8) | (9.8) | (7.3) | (7.3) | 9.0 | 2.3 | 6.5 | 1.8 | (4.8) | (4.7) | 0.4 | 9.5 | 5.7 | 1.3 | 12.1 | (3.3) | 11.6 | (7.2) | 3.0 | 5.0 | (2.7) | (3.2) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (18.0) | (17.2) | (14.6) | (15.5) | (5.0) | 0.9 | (0.3) | 1.8 | (0.7) | 0.6 | 7.7 | 14.3 | 15.3 | 9.0 | 7.7 | 15.5 | 15.5 | (6.8) | 3.8 | 8.0 | (2.7) | (3.3) |