GSI Technology, Inc. (GSIT)
USD 1.98
(-5.71%)
USD 1.98
(-5.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.35 Million | -16.84 Million | -13.82 Million | -15.25 Million | -4.68 Million | 3 Million |
| Net Income | -20.08 Million | -15.97 Million | -16.36 Million | -21.5 Million | -10.33 Million | 163 Thousand |
| Depreciation & Amortization | 927 Thousand | 1.01 Million | 1 Million | 1.21 Million | 1.43 Million | 1.45 Million |
| Deferred income taxes | - | 218 Thousand | - | 589 Thousand | 326 Thousand | - |
| Stock-based compensation | 2.83 Million | 2.46 Million | 2.99 Million | 2.85 Million | 2.56 Million | 2.26 Million |
| Change in working capital | -874 Thousand | -3.46 Million | -2.26 Million | 998 Thousand | 719 Thousand | -2.07 Million |
| Other non-cash items | 3.26 Million | -1.1 Million | 805 Thousand | 598 Thousand | 611 Thousand | 1.19 Million |
| Investing Cash Flow | 2.76 Million | 6.68 Million | 4.19 Million | 3.28 Million | 9.97 Million | -3.47 Million |
| Investments in PPE | -645 Thousand | -316 Thousand | -774 Thousand | -203 Thousand | -331 Thousand | -2.09 Million |
| Acquisitions | - | - | -4.96 Million | -3.49 Million | - | - |
| Investment purchases | - | - | -7.16 Million | -17.51 Million | -18.11 Million | -20.3 Million |
| Sales/Maturities of investments | 3.4 Million | 7 Million | 12.13 Million | 21 Million | 27.41 Million | 18.17 Million |
| Other Investing Activities | 3.4 Million | 7 Million | 4.96 Million | 3.49 Million | 1 Million | 750 Thousand |
| Financing Cash Flow | 1.8 Million | 402 Thousand | 2.36 Million | 4.69 Million | 3.72 Million | 2.72 Million |
| Debt repayment | - | - | - | - | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -103 Thousand |
| Common Stock Issuance | 1.8 Million | 402 Thousand | 2.36 Million | 4.69 Million | 4.14 Million | 3.9 Million |
| Other Financing Activities | 1.65 Million | 402 Thousand | 2.36 Million | 4.69 Million | 572 Thousand | -1.08 Million |
| Accounts receivables | 369 Thousand | 1.06 Million | -814 Thousand | 2.63 Million | 1.02 Million | -2.09 Million |
| Accounts payables | -355 Thousand | -383 Thousand | -127 Thousand | 383 Thousand | -680 Thousand | 48 Thousand |
| Inventory | 1.25 Million | -1.98 Million | -714 Thousand | -527 Thousand | 1.06 Million | -1.33 Million |
| Other working capital | -2.14 Million | -2.16 Million | -605 Thousand | -1.48 Million | -687 Thousand | 1.3 Million |
| Cash at beginning of period | 27.21 Million | 36.97 Million | 44.23 Million | 51.5 Million | 42.49 Million | 40.24 Million |
| Cash at end of period | 14.42 Million | 27.21 Million | 36.97 Million | 44.23 Million | 51.5 Million | 42.49 Million |
| Capital Expenditure | -645 Thousand | -316 Thousand | -774 Thousand | -203 Thousand | -331 Thousand | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.78 Million | -9.75 Million | -7.26 Million | -7.27 Million | 9.01 Million | 2.25 Million |
| Free Cash Flow | -17.99 Million | -17.16 Million | -14.6 Million | -15.45 Million | -5.01 Million | 916 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.08 Million | -4.32 Million | -6.6 Million | -4.05 Million | -5.11 Million | -3.96 Million |
| Depreciation & Amortization | 927 Thousand | 209 Thousand | 213 Thousand | 229 Thousand | 276 Thousand | 252 Thousand |
| Deferred income taxes | - | 510 Thousand | 15 Thousand | 56 Thousand | -581 Thousand | 54 Thousand |
| Stock-based compensation | 2.83 Million | 693 Thousand | 649 Thousand | 676 Thousand | 820 Thousand | 515 Thousand |
| Change in working capital | -874 Thousand | -3.6 Million | 1.9 Million | 667 Thousand | 156 Thousand | -774 Thousand |
| Other non-cash items | 3.26 Million | 1.87 Million | -89 Thousand | -137 Thousand | 708 Thousand | -686 Thousand |
| Investing Cash Flow | 2.76 Million | -11 Thousand | 645 Thousand | 233 Thousand | 1.89 Million | -58 Thousand |
| Investments in PPE | -645 Thousand | -11 Thousand | -10 Thousand | -17 Thousand | -607 Thousand | -58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.4 Million | - | 655 Thousand | 250 Thousand | 2.5 Million | -7 Million |
| Other Investing Activities | 3.4 Million | - | 655 Thousand | 250 Thousand | 2.5 Million | 7 Million |
| Financing Cash Flow | 1.8 Million | 14 Thousand | 167 Thousand | 153 Thousand | 1.47 Million | -402 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.8 Million | 14 Thousand | 167 Thousand | 153 Thousand | 1.47 Million | -179 Thousand |
| Other Financing Activities | 1.65 Million | 1.65 Million | 167 Thousand | 153 Thousand | 1.47 Million | -223 Thousand |
| Accounts receivables | 369 Thousand | -745 Thousand | 715 Thousand | - | 399 Thousand | 177 Thousand |
| Accounts payables | -355 Thousand | -611 Thousand | 415 Thousand | 111 Thousand | -270 Thousand | -499 Thousand |
| Inventory | 1.25 Million | 464 Thousand | 50 Thousand | 292 Thousand | 452 Thousand | -276 Thousand |
| Other working capital | -2.14 Million | -2.71 Million | 727 Thousand | 264 Thousand | -581 Thousand | -176 Thousand |
| Cash at beginning of period | 27.21 Million | 21.57 Million | 24.66 Million | 26.84 Million | 27.21 Million | 31.87 Million |
| Cash at end of period | 14.42 Million | 14.42 Million | 21.57 Million | 24.66 Million | 26.84 Million | 27.21 Million |
| Capital Expenditure | -645 Thousand | -11 Thousand | -10 Thousand | -17 Thousand | -607 Thousand | -58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 402 Thousand |
| Net cash flow / Change in cash | -12.78 Million | -7.14 Million | -3.09 Million | -2.17 Million | -365 Thousand | -4.65 Million |
| Free Cash Flow | -17.99 Million | -7.16 Million | -3.91 Million | -2.58 Million | -4.33 Million | -4.65 Million |
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