GSI Technology Inc (NASDAQ:GSIT)

7.78
Delayed Data
As of 4:00pm ET
 -0.03 / -0.38%
Today’s Change
6.05
Today|||52-Week Range
8.94
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.0M-2.2M-115.0K-4.5M
 
 
 
 
 
Depreciation1.6M1.5M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow3.7M3.2M2.5M3.7M
 
 
 
 
 
Funds From Operations384.0K2.5M4.0M403.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-737.0K2.1M1.9M-662.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M460.0K2.1M1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-14.1M-18.6M-13.2M
 
 
 
 
 
Decrease In Investments39.7M23.6M23.6M16.1M
 
 
 
 
 
Capital Expenditures-481.0K-1.2M-219.0K-1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.4M0.000.00
 
 
Other Investing - Uses0.00-3.0M0.000.00
 
 
Net Cash Flow Investing23.2M935.0K4.8M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale952.0K818.0K2.0M3.5M
 
 
 
 
 
Common Preferred Redeemed-30.0M-7.0M-7.1M0.00
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00862.0K
 
 
Net Cash Flow - Financing-29.1M-6.2M-5.1M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.7M-4.8M1.8M5.3M