GSI Technology, Inc. (GSIT) - Quarterly Cash Flow Statement

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GSIT
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2.73 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-5.458	1.078	-4.321	-6.601	-4.055	-5.11	-3.961	-4.812	-3.228	-3.976	-3.011	-4.581	-4.567	-4.209	-4.982	-5.216	-5.231	-6.076	-3.824	-4.62	-1.768	-0.125	-0.102	2.262	-0.351	-1.646	0.265	-1.528	-1.74	-1.512	-1.349	0.348	0.626	0.26	-0.087	-0.819	-0.347	-0.917	-2.73	0.148	-0.95	-1.446	-5.4	-0.734	0.386	-0.441	0.95	0.844	1.132	0.92	0.829	0.991	1.664	3.272	3.412	5.838	5.247	4.379	3.805	2.011	2.446	2.121	1.204	1.487	3.57	3.028	2.812	1.658	1.249	1.054	1.415
Depreciation & Amortization Numbers are in millions	0.16	0.192	0.209	0.213	0.229	0.276	0.252	0.253	0.254	0.256	0.252	0.251	0.255	0.246	0.252	0.255	0.353	0.354	0.355	0.352	0.362	0.365	0.381	0.375	0.369	0.329	0.307	0.323	0.319	0.306	0.343	0.368	0.397	0.424	0.422	0.386	0.318	0.333	0.339	0.363	0.421	0.51	0.495	0.488	0.504	0.494	0.528	0.576	0.633	0.638	0.606	0.586	0.68	0.739	0.734	0.722	0.678	0.66	0.694	0.713	0.437	0.352	0.358	-0.053	0.574	0.483	0.412	0.396	0.367	0.352	0.204
Deferred Income Tax Numbers are in millions	0	0	0.51	0.015	0.056	-0.581	0.054	0.001	0	0	-0.124	0.001	0.001	0.123	0.238	0.128	0.046	0.177	0.112	0.099	0.043	0.072	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	1.224	0	0	0	1.339	-0.217	-0.024	0.126	-0.19	-0.004	-0.05	0.117	0.374	0.092	0.184	-0.093	-1.098	0.565	-0.494	-0.31	-0.252	0.079	-0.05	-0.076	0.13	0.298	-0.231	0.394	-0.052	-0.056	-0.204	0.101	0
Stock Based Compensation Numbers are in millions	0.663	0.658	0.693	0.649	0.676	0.82	0.515	0.655	0.661	0.638	0.714	0.74	0.716	0.823	0.753	0.693	0.653	0.755	0.644	0.629	0.642	0.651	0.58	0.592	0.552	0.542	0.549	0.535	0.508	0.478	0.518	0.429	0.487	0.443	0.463	0.414	0.499	0.474	0.544	0.389	0.571	0.573	0.584	0.516	0.563	0.565	0.59	0.566	0.56	0.562	0.539	0.532	0.514	0.511	0.408	0.428	0.43	0.446	0.395	0.41	0.383	0.291	1.924	0	0	0.329	1.074	0	0	0.387	0
Change In Working Capital Numbers are in millions	0.626	-0.626	-3.604	1.907	0.667	0.156	-0.774	-0.172	-0.431	-2.089	-2.049	0.867	0.639	-1.717	-0.266	0.895	-0.694	1.063	-0.897	3.299	0.699	-2.382	1.041	-1.874	0.718	-1.96	0.169	-0.079	1.637	-1.065	1.089	-0.409	1.757	-4.344	2.523	-3.284	1.535	-2.831	0.75	2.329	-0.274	-2.068	3.724	0.239	1.647	0.644	3.219	2.271	2.214	-3.081	3.029	3.465	-3.791	0.288	-1.672	-3.228	-1.93	-3.815	2.122	-1.945	2.258	-2.154	3.883	2.041	-3.725	-0.117	1.941	1.044	2.892	2.678	-6.95
Accounts Receivables Numbers are in millions	0.312	0.408	-0.745	0.715	0	0.399	0.177	1.182	-0.526	0.235	-1.516	0.61	0.977	-0.885	0.287	0.271	-0.403	2.475	-0.947	2.115	-0.115	-0.027	0.822	-0.317	-1.008	-1.596	0.285	-0.173	0.811	0.188	0.709	1.748	0.371	-1.703	1.176	-2.503	3.278	-1.169	-2.738	2.314	1.122	-0.709	0.806	0.757	0.472	-0.027	-1.595	-0.025	1.866	0.076	-2.23	4.431	2.973	-0.706	-3.214	3.274	-1.648	-4.217	0.208	-1.706	-0.603	-1.496	2.744	0	0	-0.897	-2.414	0	0	1.327	0
Change In Inventory Numbers are in millions	0.251	0.419	0.464	0.05	0.292	0.452	-0.276	-0.744	-0.798	-0.168	0.009	-0.352	-0.623	0.252	0.041	-0.347	0.359	-0.58	0.156	0.4	0.371	0.133	-0.057	-0.817	-0.187	-0.272	0.853	1.252	-0.014	0.012	-0.065	-0.423	-1.643	-0.494	0.011	0.938	-0.233	-0.65	0.492	-0.109	-1.143	-0.534	0.599	0.849	0.972	1.125	1.146	1.9	-0.368	-0.539	3.743	2.467	-1.584	-0.667	1.084	0.116	-4.225	-4.051	0.232	-0.049	0.364	-1.68	2.237	2.109	-2.195	1.616	0.679	0.455	3.551	3.107	-3.853
Change In Accounts Payables Numbers are in millions	0.213	-0.015	-0.611	0.415	0.111	-0.27	-0.499	-0.089	0.242	-0.037	-0.919	0.627	0.121	0.044	-0.855	1.13	0.223	-0.115	0.048	-0.788	0.25	-0.19	-0.484	-0.081	0.411	0.202	0.308	-0.416	-0.053	0.35	-0.5	-1.072	1.132	-0.447	0.285	-1.51	-0.75	1.534	0.035	-0.804	0.097	-1.243	1.855	-0.726	0.283	-0.346	0.123	-0.11	-0.146	-1.474	2.478	-2.231	-1.511	1.247	-1.77	-3.017	3.395	0.632	0.507	0.748	1.861	0.288	-0.584	0	0	-0.738	2.2	0	0	-2.778	0
Other Working Capital Numbers are in millions	-0.15	-1.438	-2.712	0.727	0.264	-0.581	-0.176	-0.521	0.234	-2.119	0.377	-0.018	0.164	-1.128	0.261	-0.159	-0.873	-0.717	-0.154	1.572	0.193	-2.298	0.76	-0.659	1.502	-0.294	-1.277	-0.742	0.893	-1.615	0.945	-0.662	1.897	-1.7	1.051	-0.209	-0.76	-2.546	2.961	0.928	-0.35	0.418	0.464	-0.641	-0.08	-0.108	3.545	0.506	0.862	-1.144	-0.962	-1.202	-3.669	0.414	2.228	-3.601	0.548	3.821	1.175	-0.938	0.636	0.734	1.646	-0.068	-1.53	-0.098	1.262	0.589	-0.659	1.022	-3.097
Other Non Cash Items Numbers are in millions	0.529	-5.336	1.877	-0.089	-0.137	0.708	-0.686	0.203	-0.685	0.16	0.21	0.158	0.2	0.113	0.14	0.153	0.153	0.152	0.149	0.147	0.143	0.172	0.309	0.062	0.123	0.704	0.38	0.43	0.314	0.47	0.12	0.177	0.258	0.111	0.29	0.287	0.317	0.484	0.273	0.422	0.425	0.532	0.962	1.439	0.014	0.534	0.4	0.492	0.395	0.429	0.328	0.291	0.423	0.905	0.694	0.577	0.315	0.361	0.002	0.262	-0.916	0.313	-1.113	0.975	0.598	0.16	0.692	0.627	0.477	-0.001	0.452
Operating Cash Flow Numbers are in millions	-3.48	-4.264	-7.149	-3.906	-2.564	-3.731	-4.6	-3.872	-3.362	-5.011	-3.884	-2.564	-2.757	-4.621	-3.865	-3.092	-4.72	-3.575	-3.461	-0.094	0.121	-1.247	2.209	1.417	1.411	-2.031	1.67	-0.32	1.038	-1.323	0.721	0.913	3.525	-3.106	3.611	-3.016	2.322	-2.457	-0.824	3.651	0.193	-1.899	1.704	1.731	3.09	1.922	5.497	4.745	4.884	-0.415	5.705	5.957	-0.326	5.622	2.478	4.902	4.246	1.721	6.766	1.53	4.558	0.847	6.386	4.748	0.786	4.277	5.805	3.669	4.781	4.571	-4.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.032	-0.011	-0.01	-0.017	-0.607	-0.058	-0.034	-0.118	-0.106	-0.233	-0.148	-0.354	-0.039	-0.081	-0.013	-0.059	-0.05	-0.066	-0.171	-0.061	-0.033	-0.142	-0.292	-0.417	-1.239	-0.884	-0.108	-0.223	-0.105	-0.025	-0.026	-0.033	-0.135	-0.057	-1.07	-0.025	-0.006	-0.028	-0.293	-0.136	-0.024	-0.508	-0.115	-0.104	-0.034	-0.072	-0.166	0.027	-0.174	-0.943	-0.141	-0.595	0.301	-0.148	-2.68	-0.178	-1.294	-0.35	-4.783	-0.642	-0.247	-0.078	-0.041	-0.186	-0.369	-1.3	-0.227	-0.221	-1.591	-1.256
Acquisitions Net Numbers are in millions	-11.336	11.336	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	2.984	-4.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	-1.19	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.913	-3.25	0	-0.001	-6.17	-6.089	-5.25	-2.25	-7.056	-6.82	-1.99	-4.25	-6.459	-0.75	-8.848	-6.495	-1.5	-1.75	-3.498	-4.501	-4.652	0	0	-1.623	-3.5	0	0	-5.297	-6.712	-3.75	-0.25	-5.939	-10.219	-8.124	-11.584	-7.949	-12.058	-5.55	-10.052	-7.849	-9.886	-8.575	-11.856	-10.54	-13.341	-12.07	-13.037	-7.519	-4.733	-10.251	-6.166	-12.694	-6.19	-10.837	-19.992	-25.376	-10.698	-13.153	-26.595	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.655	0.25	2.5	-7	2.75	2.75	1.5	4.748	1.251	2	4.133	3.75	7.5	3.75	6	8.792	8.516	5.25	4.86	2.75	7.373	1.25	6.8	5.64	3	6.25	1.25	6	5.5	8.952	3.148	2.25	7	7.335	7	4.945	9.881	20.277	4.596	4.5	3.801	9.728	10.383	10.773	5.393	6.23	11.05	7.206	11.909	2.5	11.712	7.5	8.509	15.195	4.551	9.426	5.5	12.26	10	8.738	7.916	1.5	16	28.125	7.602	1.5	3	2
Other Investing Activites Numbers are in millions	11.336	11.336	0	0.655	0.25	2.5	7	2.75	2.75	1.5	4.748	-2.662	-1.25	4.133	3.749	1.33	-2.339	0.75	6.542	1	-1.57	2.87	-1.5	0.75	0.5	-2.048	0.012	0.743	4.5	0.479	1.499	0.848	-9.41	3.148	-2.984	-7.343	-9.026	7	-0.352	3.169	16.527	4.346	-1.439	-6.418	1.604	-1.201	2.824	-6.665	0.68	0	0.301	0	0	-0.301	0	0	0	0	5.178	0	-5.178	0	0	0	0	0	0	0	0	1	0
Investing Cash Flow Numbers are in millions	-0.006	11.304	-0.011	0.645	0.233	1.893	-0.058	2.716	2.632	1.394	4.515	-2.81	-1.604	4.094	3.668	1.317	-2.398	0.7	6.476	2.289	-1.631	2.837	-1.642	1.372	0.083	-3.287	-1.727	2.135	4.277	-1.874	1.474	0.822	-0.491	3.013	0.57	-4.913	-1.716	6.994	-0.38	2.876	16.391	4.322	-1.947	-6.533	1.5	-1.235	2.752	-6.831	0.707	0.824	-1.586	1.882	-6.67	-0.144	-3.188	-7.512	2.947	-9.78	1.598	-5.206	-3.811	3.587	-4.034	1.685	-9.523	-4.361	1.449	-3.323	-11.874	-24.186	0.744
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	0.077	0.296	0.014	0.167	0.153	1.473	-0.179	0.223	0	0.179	0.015	2.353	0.814	0.783	-0.972	3.326	0	2.339	1.799	0	0	2.35	0	0	0	1.503	1.68	0	0	1.811	0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.797	0.499	0	0	0.222	0.007	0.221	0.117	1.159	1.946	1.647	0.524	0.481	0.753	0.51	0.106	0.269	0.005	-0.177	0.309	0.407	-31.295	0.026	0	31.366	0.085
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.102	0	0	0	0	0	0	0.086	-0.494	-2.712	-3.906	-2.943	-1.009	-0.621	-2.453	-2.906	-0.69	-25.517	-0.913	-0.344	-2.536	0	0	0	-0.471	-1.34	-1.815	-1.866	-4.252	-0.219	0	0	0	0	0	0	0	0	-0.058	-1.582	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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
Other Financing Activities Numbers are in millions	0	0.296	0.014	0.167	0.153	1.473	0	0.223	0	0.179	0.015	0.756	0.814	0.783	1.367	0.817	0.17	2.339	0.52	0.052	0.799	2.35	1.4	-0.15	-0.03	1.503	0.558	0.487	0.252	1.332	1.046	0.451	0.244	0.273	0	0.242	0.26	0.316	0.033	0.256	0.347	0.316	0.067	0.557	1.45	0.974	0.275	0.309	0.138	0.227	0.001	1.513	0.005	0.053	0.497	0.219	0.116	0.05	0.356	0.077	0.071	0.108	-0.508	0.788	-0.226	0.226	31.372	0.002	0	-0.739	-0.58
Financing Cash Flow Numbers are in millions	0.077	0.296	0.014	0.167	0.153	1.473	-0.402	0.223	0	0.179	0.015	0.756	0.814	0.783	1.367	0.817	0.17	2.339	0.52	0.052	0.799	2.35	1.399	-0.15	-0.03	1.503	0.558	0.487	0.252	1.332	1.046	-0.043	-2.468	-3.633	-2.943	-0.767	-0.361	-2.137	-2.873	-0.434	-25.17	-0.597	-0.277	-1.979	1.45	0.974	0.275	-0.162	-1.202	-1.588	-1.858	-4.015	-0.097	1.212	2.443	1.866	0.64	0.531	1.109	0.587	0.177	0.319	-2.085	-1.897	0.083	0.633	0.077	0.028	0	30.627	-0.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.402	0	0	0	-3.291	3.291	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.409	7.336	-7.146	-3.094	-2.178	-0.365	-4.658	-0.933	-0.73	-3.438	0.646	-4.618	-3.547	0.256	1.17	-0.958	-6.948	-0.536	3.535	2.247	-0.711	3.94	1.966	2.639	1.464	-3.815	0.501	2.302	5.567	-1.865	3.241	1.692	0.566	-3.726	1.238	-8.696	0.245	2.4	-4.077	6.093	-8.586	1.826	-0.52	-6.781	6.04	1.661	8.524	-2.248	4.389	-1.179	2.261	3.824	-7.093	6.69	1.733	-0.744	7.833	-7.528	9.473	-3.089	0.924	4.753	0.267	4.536	-8.654	0.549	7.331	0.374	-7.093	11.012	-4.63
Cash At End Of Period Numbers are in millions	18.356	21.765	14.429	21.575	24.669	26.847	27.212	31.87	32.803	33.533	36.971	36.325	40.943	44.49	44.234	43.064	44.022	50.97	51.506	47.971	45.724	46.435	42.495	40.529	37.89	36.426	40.241	39.74	37.438	31.871	33.736	30.495	28.803	28.237	31.963	30.725	39.421	39.176	36.776	40.853	34.76	43.346	41.52	42.04	48.821	42.781	41.12	32.596	34.844	30.455	31.634	29.373	25.549	32.642	25.952	24.219	24.963	17.13	24.658	15.185	18.274	17.35	12.597	12.33	7.794	16.448	15.899	8.568	8.194	15.287	4.275

GSI Technology, Inc.

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