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 | -13.93M | -10.64M | -12.73M | -15.30M | -13.90M |
| Total Depreciation and Amortization | 622.00K | 665.00K | 720.00K | 774.00K | 843.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | -2.29M | -2.58M | -2.74M | -3.17M |
| Change in Net Operating Assets | -439.00K | -715.00K | -3.87M | -1.53M | -1.66M |
| Cash from Operations | -10.42M | -12.98M | -18.47M | -18.80M | -17.88M |
| Capital Expenditure | -34.00K | -45.00K | -52.00K | -59.00K | -70.00K |
| Sale of Property, Plant, and Equipment | 56.00K | 11.39M | 11.39M | 11.34M | 11.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 655.00K | 905.00K |
| Cash from Investing | 22.00K | 11.35M | 11.34M | 11.93M | 12.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.36M | 633.00K | 1.03M | 943.00K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -389.00K | -389.00K | -389.00K |
| Cash from Financing | 11.36M | 633.00K | 636.00K | 554.00K | 630.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.00K | -995.00K | -6.49M | -6.31M | -5.08M |