GSI Technology Inc (NASDAQ:GSIT)

5.77
Delayed Data
As of 3:21pm ET
 +0.06 / +1.05%
Today’s Change
4.52
Today|||52-Week Range
7.25
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.9M6.8M3.8M-6.2M
 
 
 
 
 
Depreciation2.8M2.6M2.4M2.0M
 
 
 
 
 
Total Other Cash Flow2.8M4.0M4.0M5.2M
 
 
 
 
 
Funds From Operations24.0M14.0M10.1M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.6M-3.0M-4.6M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M17.0M14.7M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-38.2M-35.6M-35.9M
 
 
 
 
 
Decrease In Investments35.8M33.3M33.4M28.4M
 
 
 
 
 
Capital Expenditures-4.3M-1.7M-385.0K-761.0K
 
 
 
 
 
Net Cash Flow Investing-17.5M-6.5M-2.5M-8.2M
 
 
 
 
 
 
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 Sale4.6M1.5M857.0K3.1M
 
 
 
 
 
Common Preferred Redeemed0.00-6.3M-3.6M-2.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing882.0K75.0K92.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0033.0K
 
 
Net Cash Flow - Financing5.5M-4.8M-2.7M168.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.3M5.7M9.5M400.0K
 
 
 
 
 

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