GSI Technology Inc (NASDAQ:GSIT)

7.83
Delayed Data
As of Apr 19
 -0.05 / -0.63%
Today’s Change
6.05
Today|||52-Week Range
8.94
-1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.2M-5.0M-2.2M-115.0K
 
 
 
 
 
Depreciation2.0M1.6M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow5.2M3.7M3.2M2.5M
 
 
 
 
 
Funds From Operations2.2M384.0K2.5M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-737.0K2.1M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M1.1M460.0K2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-16.0M-14.1M-18.6M
 
 
 
 
 
Decrease In Investments28.4M39.7M23.6M23.6M
 
 
 
 
 
Capital Expenditures-761.0K-481.0K-1.2M-219.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.4M0.00
 
 
Other Investing - Uses0.000.00-3.0M0.00
 
 
Net Cash Flow Investing-8.2M23.2M935.0K4.8M
 
 
 
 
 
 
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 Sale3.1M952.0K818.0K2.0M
 
 
 
 
 
Common Preferred Redeemed-2.9M-30.0M-7.0M-7.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing33.0K0.000.000.00
 
 
Net Cash Flow - Financing168.0K-29.1M-6.2M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash400.0K-4.7M-4.8M1.8M