GSI Technology, Inc.
GSIT
$3.39
-$0.04-1.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M |
| Total Depreciation and Amortization | 154.00K | 159.00K | 160.00K | 192.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.00K | 730.00K | 1.03M | -4.91M | 567.00K |
| Change in Net Operating Assets | -445.00K | -433.00K | 789.00K | -626.00K | -3.60M |
| Cash from Operations | -1.66M | -3.57M | -3.48M | -4.26M | -7.15M |
| Capital Expenditure | -4.00K | -3.00K | -6.00K | -32.00K | -11.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 56.00K | 0.00 | 11.34M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.00K | 53.00K | -6.00K | 11.30M | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 249.00K | 77.00K | 296.00K | 403.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -389.00K |
| Cash from Financing | 11.00K | 249.00K | 77.00K | 296.00K | 14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -3.27M | -3.41M | 7.34M | -7.15M |