GSI Technology, Inc.
GSIT
$2.61
-$0.13-4.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.73M | -15.30M | -13.90M | -20.09M | -19.73M |
| Total Depreciation and Amortization | 720.00K | 774.00K | 843.00K | 927.00K | 970.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -2.74M | -3.17M | 2.68M | 2.00M |
| Change in Net Operating Assets | -3.87M | -1.53M | -1.66M | -874.00K | 1.96M |
| Cash from Operations | -18.47M | -18.80M | -17.88M | -17.35M | -14.80M |
| Capital Expenditure | -52.00K | -59.00K | -70.00K | -645.00K | -692.00K |
| Sale of Property, Plant, and Equipment | 11.39M | 11.34M | 11.34M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 655.00K | 905.00K | 3.41M | 3.41M |
| Cash from Investing | 11.34M | 11.93M | 12.17M | 2.76M | 2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 943.00K | 1.02M | 2.20M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.00K | -389.00K | -389.00K | -389.00K | -- |
| Cash from Financing | 636.00K | 554.00K | 630.00K | 1.81M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49M | -6.31M | -5.08M | -12.78M | -10.30M |