GSI Technology Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,189.00
4,978.00
2,170.00
115.00
4,515.00
163
Depreciation, Depletion & Amortization
1,981.00
1,633.00
1,459.00
1,532.00
1,255.00
1,454
Other Funds
33.00
-
-
-
862.00
3,464
Funds from Operations
2,193.00
384.00
2,517.00
3,960.00
403.00
5,081
Changes in Working Capital
6,254.00
737.00
2,057.00
1,907.00
662.00
2,075
Net Operating Cash Flow
8,447.00
1,121.00
460.00
2,053.00
1,065.00
3,006
Capital Expenditures
761.00
481.00
1,158.00
219.00
1,320.00
Purchase/Sale of Investments
7,454.00
23,690.00
9,436.00
5,037.00
2,897.00
Net Investing Cash Flow
8,215.00
23,209.00
935.00
4,818.00
1,577.00
Net Financing Cash Flow
168.00
29,074.00
6,208.00
5,098.00
2,629.00
Net Change in Cash
400.00
4,744.00
4,813.00
1,773.00
5,271.00
Free Cash Flow
7,686.00
640.00
698.00
1,834.00
255.00
Deferred Taxes & Investment Tax Credit
1,224.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
4,359.00
-
-
Change in Capital Stock
201.00
29,074.00
6,208.00
5,098.00
3,491.00
Other Uses
-
-
2,984.00
-
-
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