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    GSI Technology Inc. (GSIT)

    -NMS
    4.81 Up 0.06(1.26%) 12:18PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 148   (950) (1,446) (5,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation501  574  697  697  
    Adjustments To Net Income673  843  918  2,683  
    Changes In Accounts Receivables2,314  1,122  (709)806  
    Changes In Liabilities(1,992)330  (1,074)1,712  
    Changes In Inventories(109)(1,143)(534)599  
    Changes In Other Operating Activities2,116  (583)249  607  
    Total Cash Flow From Operating Activities 3,651   193   (1,899) 1,704  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(293)(136)(24)(508)
    Investments3,169  16,527  4,346  (1,439)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 2,876   16,391   4,322   (1,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(434)(25,170)(597)36  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (434) (25,170) (597) (277)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,093   (8,586) 1,826   (520)

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    Currency in USD.