GSI Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GSI Technology generated cash of -$17,350,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,807,000 last year. Net change in cash is therefore -$12,783,000.
Cash Flow
| 2015 | 1.12M | 23.20M | -29.07M |
|---|---|---|---|
| 2016 | 460K | 935K | -6.20M |
| 2017 | 2.05M | 4.81M | -5.09M |
| 2018 | 1.06M | 2.81M | 2.62M |
| 2019 | 3.00M | -3.47M | 2.72M |
| 2020 | -4.68M | 9.97M | 3.72M |
| 2021 | -15.25M | 3.28M | 4.69M |
| 2022 | -13.82M | 4.19M | 2.36M |
| 2023 | -16.84M | 6.68M | 402K |
| 2024 | -17.35M | 2.76M | 1.80M |
GSIT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.21M | 36.97M | 44.23M | 51.50M | 42.49M | 40.24M | 33.73M | 31.96M | 36.77M | 41.52M |
Operating activities | ||||||||||
Net income | -20.08M | -15.97M | -16.36M | -21.50M | -10.33M | 163K | -4.51M | -115K | -2.17M | -4.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 927K | 1.01M | 1.00M | 1.21M | 1.43M | 1.45M | 1.25M | 1.53M | 1.45M | 1.63M |
Stock-based compensation expense | 2.83M | 2.46M | 2.99M | 2.85M | 2.56M | 2.26M | 2.07M | 1.87M | 1.85M | 2.07M |
| Deferred income tax benefit | 2.83M | 2.46M | 2.99M | 2.85M | 2.56M | 2.26M | 2.07M | 1.87M | 1.85M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 369K | 1.06M | -814K | 2.63M | 1.02M | -2.09M | 1.11M | 1.12M | 782K | -11K |
Inventories | 1.25M | -1.98M | -714K | -527K | 1.06M | -1.33M | 2.10M | -2.62M | 66K | -1.29M |
Accounts payable | -355K | -383K | -127K | 383K | -680K | 48K | 189K | -887K | -441K | -1.91M |
Cash generated by operating activities | -17.35M | -16.84M | -13.82M | -15.25M | -4.68M | 3.00M | 1.06M | 2.05M | 460K | 1.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.16M | -17.51M | -18.11M | -20.30M | -13.24M | -18.56M | -14.14M | -16.00M |
Investments In Property Plant And Equipment | -645K | -316K | -774K | -203K | -331K | -2.09M | -1.32M | -219K | -1.15M | -481K |
Acquisitions Net | 0 | 0 | -4.96M | -3.49M | 0 | 0 | 0 | 7.34M | -4.35M | 0 |
Cash generated by investing activities | 2.76M | 6.68M | 4.19M | 3.28M | 9.97M | -3.47M | 2.81M | 4.81M | 935K | 23.20M |
Financing activities | ||||||||||
Common Stock Issued | 153K | 402K | 2.36M | 4.69M | 4.14M | 3.90M | 3.49M | 0 | 818K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -103K | 0 | -7.11M | -7.02M | -30.02M |
Repayments of term debt | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.80M | 402K | 2.36M | 4.69M | 3.72M | 2.72M | 2.62M | -5.09M | -6.20M | -29.07M |
Net Change In Cash | -12.78M | -9.75M | -7.26M | -7.27M | 9.01M | 2.25M | 6.50M | 1.77M | -4.81M | -4.74M |
Cash at end of period | 14.42M | 27.21M | 36.97M | 44.23M | 51.50M | 42.49M | 40.24M | 33.73M | 31.96M | 36.77M |
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