GSI Technology, Inc.
GSIT
$2.87
-$0.13-4.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -5.46M | 1.08M | -4.32M | -6.60M |
| Total Depreciation and Amortization | 159.00K | 160.00K | 192.00K | 209.00K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.00K | 1.03M | -4.91M | 567.00K | 575.00K |
| Change in Net Operating Assets | -433.00K | 789.00K | -626.00K | -3.60M | 1.91M |
| Cash from Operations | -3.57M | -3.48M | -4.26M | -7.15M | -3.91M |
| Capital Expenditure | -3.00K | -6.00K | -32.00K | -11.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 56.00K | 0.00 | 11.34M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 655.00K |
| Cash from Investing | 53.00K | -6.00K | 11.30M | -11.00K | 645.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 249.00K | 77.00K | 296.00K | 403.00K | 167.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -389.00K | -- |
| Cash from Financing | 249.00K | 77.00K | 296.00K | 14.00K | 167.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.41M | 7.34M | -7.15M | -3.09M |