GSI Technology, Inc.
GSIT
$3.42
$0.051.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M |
| Total Depreciation and Amortization | 149.00K | 154.00K | 159.00K | 160.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.00K | 863.00K | 730.00K | 1.03M | -4.91M |
| Change in Net Operating Assets | -350.00K | -445.00K | -433.00K | 789.00K | -626.00K |
| Cash from Operations | -1.71M | -1.66M | -3.57M | -3.48M | -4.26M |
| Capital Expenditure | -21.00K | -4.00K | -3.00K | -6.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 56.00K | 0.00 | 11.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -4.00K | 53.00K | -6.00K | 11.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.02M | 11.00K | 249.00K | 77.00K | 296.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.02M | 11.00K | 249.00K | 77.00K | 296.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | -1.65M | -3.27M | -3.41M | 7.34M |