GSI TECHNOLOGY INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $-4.3M | $-6.6M | $-4.1M | $-5.1M | $-4.0M | $-4.8M | $-3.2M |
| Depreciation & Amortization | $192.0K | $209.0K | $213.0K | $229.0K | $276.0K | $252.0K | $253.0K | $254.0K |
| Depreciation | $134.0K | $149.0K | $155.0K | $172.0K | $217.0K | $194.0K | $195.0K | $196.0K |
| Amortization | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $57.0K | $58.0K | $59.0K |
| Stock-Based Compensation | $658.0K | $693.0K | $649.0K | $676.0K | $820.0K | $515.0K | $655.0K | $661.0K |
| Net Cash from Operating Activities | $-4.3M | $-7.1M | $-3.9M | $-2.6M | $-3.7M | $-4.6M | $-3.9M | $-3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.0K | $11.0K | $10.0K | $17.0K | $607.0K | $58.0K | $34.0K | $118.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.3M | $-11.0K | $645.0K | $233.0K | $1.9M | $-58.0K | $2.7M | $2.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $296.0K | $14.0K | $167.0K | $153.0K | $1.5M | $0 | $223.0K | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.3M | $-7.2M | $-3.9M | $-2.6M | $-4.3M | $-4.7M | $-3.9M | $-3.5M |