GSI TECHNOLOGY INC
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $-115.0K | $-2.2M | $-5.0M | $-6.2M | $3.8M | $6.8M | $18.9M |
| Depreciation & Amortization | $1.3M | $1.5M | $1.5M | $1.6M | $2.0M | $2.4M | $2.6M | $2.8M |
| Depreciation | $934.0K | $1.2M | $1.2M | $1.5M | $2.0M | $2.4M | $2.6M | — |
| Amortization | $313.0K | $349.0K | $242.0K | $171.0K | $180.0K | — | — | — |
| Stock-Based Compensation | $2.1M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.1M | $1.7M |
| Net Cash from Operating Activities | $1.1M | $2.1M | $460.0K | $1.1M | $8.4M | $14.7M | $17.0M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $219.0K | $1.2M | $481.0K | $761.0K | $385.0K | $1.7M | $4.3M |
| Business Acquisitions | — | — | $4.4M | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $2.8M | $4.8M | $935.0K | $23.2M | $-8.2M | $-2.5M | $-6.5M | $-17.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $7.1M | $7.0M | $30.0M | $2.9M | $3.6M | $6.3M | $0 |
| Net Cash from Financing Activities | $2.6M | $-5.1M | $-6.2M | $-29.1M | $168.0K | $-2.7M | $-4.8M | $5.5M |
| Net Change in Cash | $6.5M | $1.8M | $-4.8M | $-4.7M | $400.0K | $9.5M | $5.7M | $1.3M |
| Free Cash Flow | $-255.0K | $1.8M | $-698.0K | $640.0K | $7.7M | $14.3M | $15.3M | $9.0M |