GSI Technology, Inc.
NASDAQ:GSIT
2.73 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -20.087 | -15.977 | -16.368 | -21.505 | -10.337 | 0.163 | -4.515 | -0.115 | -2.17 | -4.978 | -6.189 | 3.846 | 6.756 | 18.876 | 10.383 | 9.289 | 6.773 | 7.434 | 4.249 | 4.78 | -0.67 | -7.438 |
| Afschrijvingen & Amortisatie
| 0.927 | 1.015 | 1.004 | 1.214 | 1.434 | 1.454 | 1.255 | 1.532 | 1.459 | 1.633 | 1.981 | 2.375 | 2.611 | 2.794 | 2.196 | 1.362 | 1.527 | 0.836 | 0.893 | 0.926 | 1.009 | 2.075 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.218 | 0 | 0.589 | 0.326 | 0 | 0 | 0 | 0 | 1.224 | 1.224 | -0.127 | 0.557 | -1.337 | -0.299 | 0.591 | -0.211 | 0.04 | -0.734 | -1.291 | 0 | 2.49 |
| Aandelen Gebaseerde Vergoedingen
| 2.838 | 2.469 | 2.993 | 2.854 | 2.566 | 2.266 | 2.07 | 1.877 | 1.85 | 2.077 | 2.228 | 2.278 | 2.096 | 1.712 | 1.479 | 1.328 | 1.461 | 1.216 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.874 | -3.466 | -2.26 | 0.998 | 0.719 | -2.075 | 0.662 | -1.907 | -2.057 | 0.737 | 6.254 | 4.623 | 2.991 | -10.645 | 0.281 | 2.082 | 8.555 | -14.55 | -0.51 | 3.66 | -4.226 | 1.776 |
| Vorderingen
| 0.369 | 1.068 | -0.814 | 2.63 | 1.026 | -2.099 | 1.111 | 1.125 | 0.782 | -0.011 | 2.008 | 0.322 | 4.468 | -5.805 | -3.597 | 1.847 | -1.087 | -1.997 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.258 | -1.986 | -0.714 | -0.527 | 1.06 | -1.333 | 2.103 | -2.625 | 0.066 | -1.294 | 3.545 | 2.139 | 3.959 | -7.076 | -1.133 | 3.767 | 7.792 | -11.997 | -1.672 | 2.738 | -8.09 | 5.184 |
| Crediteuren
| -0.355 | -0.383 | -0.127 | 0.383 | -0.68 | 0.048 | 0.189 | -0.887 | -0.441 | -1.915 | 1.066 | -1.607 | -0.017 | -0.76 | 3.404 | -1.322 | -0.578 | -0.512 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.146 | -2.165 | -0.605 | -1.488 | -0.687 | 1.309 | -2.741 | 0.48 | -2.464 | 3.957 | -0.365 | 3.769 | -5.419 | 2.996 | 1.607 | -2.21 | 2.428 | -0.044 | 1.162 | 0.922 | 3.864 | -3.408 |
| Overige Niet-Contante Posten
| -0.154 | -1.104 | 0.805 | 0.598 | 0.611 | 1.198 | 1.593 | 0.666 | 1.378 | 0.428 | 2.949 | 1.716 | 1.947 | 1.947 | -0.339 | 1.545 | 0.721 | 0.283 | 1.269 | 0.15 | 1.641 | -0.211 |
| Kasstroom uit Operationele Activiteiten
| -17.35 | -16.845 | -13.826 | -15.252 | -4.681 | 3.006 | 1.065 | 2.053 | 0.46 | 1.121 | 8.447 | 14.711 | 16.958 | 13.347 | 13.701 | 16.197 | 18.826 | -4.741 | 5.167 | 8.225 | -2.246 | -1.308 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.645 | -0.316 | -0.774 | -0.203 | -0.331 | -2.09 | -1.32 | -0.219 | -1.158 | -0.481 | -0.761 | -0.385 | -1.679 | -4.3 | -6.022 | -0.674 | -3.339 | -2.033 | -1.389 | -0.233 | -0.473 | -1.952 |
| Netto Overnames
| 0 | 0 | -4.969 | -3.49 | 0 | 0 | 0 | 7.343 | -4.359 | 0 | 0 | 0 | 0 | 0 | -6.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -7.163 | -17.51 | -18.116 | -20.307 | -13.243 | -18.563 | -14.149 | -16.009 | -35.866 | -35.609 | -38.166 | -48.988 | -28.669 | -49.713 | -75.822 | -9.5 | -1 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.405 | 7 | 12.132 | 21 | 27.418 | 18.173 | 16.14 | 23.6 | 23.585 | 39.699 | 28.412 | 33.446 | 33.327 | 35.755 | 37.186 | 34.154 | 40.227 | 9.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 7 | 4.969 | 3.49 | 1 | 0.75 | 1.234 | -7.343 | -2.984 | 23.69 | -7.454 | -2.163 | 0 | 0 | 0 | 0 | 1 | 0 | 0.159 | -0.008 | -0.008 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.76 | 6.684 | 4.195 | 3.287 | 9.971 | -3.474 | 2.811 | 4.818 | 0.935 | 23.209 | -8.215 | -2.548 | -6.518 | -17.533 | -3.832 | -16.233 | -37.934 | -2.033 | -2.23 | -3.241 | -0.481 | -1.952 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.153 | 0.402 | 2.368 | 4.693 | 4.149 | 3.909 | 3.491 | 0 | 0.818 | 0 | 0 | 0.857 | 1.504 | 4.598 | 1.638 | 0.544 | 31.458 | 0.124 | 0.046 | 0.05 | 0.065 | 0.076 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | -7.112 | -7.026 | -30.026 | -2.88 | -3.626 | -6.337 | 0 | -0.058 | -4.09 | -0.739 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.654 | 0.402 | 2.368 | 4.693 | 3.721 | 2.825 | -0.862 | 2.014 | 0.818 | 0.952 | 3.048 | 0.949 | 1.579 | 0.882 | 0.612 | 0.28 | 0.013 | -0.58 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.807 | 0.402 | 2.368 | 4.693 | 3.721 | 2.722 | 2.629 | -5.098 | -6.208 | -29.074 | 0.168 | -2.677 | -4.758 | 5.48 | 2.192 | -3.266 | 30.732 | -0.456 | 0.046 | 0.05 | 0.065 | 0.076 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.783 | -9.759 | -7.263 | -7.272 | 9.011 | 2.254 | 6.505 | 1.773 | -4.813 | -4.744 | 0.4 | 9.486 | 5.682 | 1.294 | 12.061 | -3.302 | 11.624 | -7.23 | 2.983 | 5.034 | -2.662 | -3.184 |
| Kaspositie aan het Einde van de Periode
| 14.429 | 27.212 | 36.971 | 44.234 | 51.506 | 42.495 | 40.241 | 33.736 | 31.963 | 36.776 | 41.52 | 41.12 | 31.634 | 25.952 | 24.658 | 12.597 | 15.899 | 4.275 | 11.505 | 8.522 | 3.488 | 6.15 |