GSI Technology Inc (NASDAQ:GSIT)

5.17
Delayed Data
As of Jun 29
 -0.05 / -0.96%
Today’s Change
4.52
Today|||52-Week Range
6.62
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.8M3.8M-6.2M-5.0M
 
 
 
 
 
Depreciation2.6M2.4M2.0M1.6M
 
 
 
 
 
Total Other Cash Flow4.0M4.0M5.2M3.7M
 
 
 
 
 
Funds From Operations14.0M10.1M2.2M384.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-4.6M-6.3M-737.0K
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M14.7M8.4M1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-38.2M-35.6M-35.9M-16.0M
 
 
 
 
 
Decrease In Investments33.3M33.4M28.4M39.7M
 
 
 
 
 
Capital Expenditures-1.7M-385.0K-761.0K-481.0K
 
 
 
 
 
Net Cash Flow Investing-6.5M-2.5M-8.2M23.2M
 
 
 
 
 
 
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 Sale1.5M857.0K3.1M952.0K
 
 
 
 
 
Common Preferred Redeemed-6.3M-3.6M-2.9M-30.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing75.0K92.0K0.000.00
 
 
 
Other Uses - Financing0.000.0033.0K0.00
 
 
Net Cash Flow - Financing-4.8M-2.7M168.0K-29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.7M9.5M400.0K-4.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account