GSI Technology Inc
NASDAQ:GSIT
Cash Flow Statement
Cash Flow Statement
GSI Technology Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(6)
|
(7)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
1
|
0
|
2
|
0
|
(7)
|
(10)
|
(16)
|
(20)
|
(20)
|
(22)
|
(20)
|
(19)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
|
Other Non-Cash Items |
5
|
5
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
Cash Taxes Paid |
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
6
|
6
|
4
|
2
|
4
|
1
|
(0)
|
2
|
(4)
|
(2)
|
(4)
|
(3)
|
(0)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
3
|
1
|
4
|
3
|
0
|
1
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
2
|
|
Cash from Operating Activities |
12
N/A
|
8
-31%
|
5
-45%
|
2
-63%
|
4
+112%
|
1
-69%
|
1
-50%
|
3
+380%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
5
+384%
|
2
-59%
|
4
+87%
|
1
-65%
|
0
-92%
|
1
+873%
|
0
-66%
|
1
+106%
|
2
+235%
|
3
+21%
|
4
+26%
|
3
-34%
|
1
-60%
|
(5)
N/A
|
(7)
-50%
|
(12)
-69%
|
(15)
-25%
|
(15)
-3%
|
(16)
-7%
|
(14)
+12%
|
(14)
+4%
|
(14)
0%
|
(14)
-3%
|
(15)
-4%
|
(16)
-9%
|
(17)
-4%
|
(16)
+8%
|
(15)
+5%
|
(15)
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(3)
|
(7)
|
(2)
|
13
|
23
|
24
|
26
|
8
|
1
|
2
|
(2)
|
(1)
|
4
|
5
|
0
|
5
|
6
|
4
|
4
|
(0)
|
(1)
|
(1)
|
4
|
1
|
2
|
10
|
8
|
7
|
6
|
3
|
7
|
8
|
4
|
5
|
2
|
6
|
12
|
7
|
8
|
6
|
3
|
|
Cash from Investing Activities |
(4)
N/A
|
(8)
-134%
|
(3)
+68%
|
12
N/A
|
22
+77%
|
23
+7%
|
26
+12%
|
8
-70%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+40%
|
4
N/A
|
5
+23%
|
(0)
N/A
|
5
N/A
|
6
+28%
|
3
-53%
|
1
-51%
|
(3)
N/A
|
(4)
-28%
|
(3)
+3%
|
3
N/A
|
1
-65%
|
2
+98%
|
10
+436%
|
8
-21%
|
7
-10%
|
6
-14%
|
3
-46%
|
7
+103%
|
7
+12%
|
3
-55%
|
4
+25%
|
2
-64%
|
6
+283%
|
11
+96%
|
7
-41%
|
7
+7%
|
5
-33%
|
3
-43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
(1)
|
(28)
|
(26)
|
(29)
|
(31)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(5)
|
0
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
0
-76%
|
(1)
N/A
|
(28)
-1 901%
|
(26)
+5%
|
(29)
-10%
|
(31)
-5%
|
(6)
+81%
|
(6)
-6%
|
(6)
-1%
|
(8)
-24%
|
(10)
-27%
|
(9)
+7%
|
(5)
+44%
|
(0)
+97%
|
3
N/A
|
3
+21%
|
3
-15%
|
3
+6%
|
3
-10%
|
2
-25%
|
3
+45%
|
4
+31%
|
4
+23%
|
5
+5%
|
4
-19%
|
4
0%
|
3
-17%
|
4
+25%
|
5
+22%
|
3
-33%
|
4
+21%
|
4
-2%
|
2
-36%
|
2
-25%
|
1
-46%
|
0
-56%
|
0
-5%
|
2
+323%
|
2
+9%
|
2
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
0
-96%
|
1
+43%
|
(14)
N/A
|
(1)
+92%
|
(5)
-302%
|
(4)
+12%
|
5
N/A
|
(10)
N/A
|
(5)
+53%
|
(11)
-127%
|
(11)
+3%
|
(0)
+98%
|
2
N/A
|
4
+106%
|
9
+137%
|
9
+7%
|
7
-30%
|
5
-30%
|
0
-90%
|
1
+70%
|
2
+183%
|
10
+343%
|
8
-22%
|
7
-5%
|
9
+21%
|
5
-50%
|
(2)
N/A
|
(5)
-187%
|
(7)
-48%
|
(6)
+11%
|
(3)
+53%
|
(7)
-120%
|
(7)
-8%
|
(11)
-51%
|
(8)
+26%
|
(4)
+45%
|
(10)
-119%
|
(7)
+31%
|
(8)
-22%
|
(10)
-26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
8
-35%
|
4
-50%
|
1
-76%
|
3
+184%
|
1
-76%
|
0
-86%
|
2
+2 500%
|
(5)
N/A
|
(1)
+86%
|
(1)
-111%
|
(0)
+81%
|
5
N/A
|
2
-61%
|
4
+99%
|
1
-74%
|
(0)
N/A
|
(0)
+31%
|
(2)
-736%
|
(2)
+9%
|
(0)
+82%
|
1
N/A
|
3
+216%
|
2
-32%
|
1
-71%
|
(5)
N/A
|
(7)
-47%
|
(12)
-66%
|
(15)
-23%
|
(15)
-3%
|
(16)
-7%
|
(15)
+10%
|
(14)
+3%
|
(15)
-1%
|
(15)
-3%
|
(15)
-2%
|
(17)
-8%
|
(17)
-3%
|
(16)
+5%
|
(16)
+5%
|
(15)
+0%
|