GSI TECHNOLOGY INC GSIT Cash Flow

Gsi technology inc (GSIT)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-6,615	267	1,684	163	530	-3,260	-4,649	-4,515	-6,129	-4,253	-1,887	-115	0	0	0	-	-	-	-	-	-7,648	-8,530	-7,194	-6,189	161	1,739	2,485	3,846	3,725	3,872	4,404	6,756	9,339	14,186	17,769	18,876	0	0	0
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Allowance for doubtful accounts and other
-33	-12	2	39	21	5	-12	-41	-21	-1	2	4	3	3	-5	-3	0	-6	6	-8	-1	4	0	-5	1	2	-21	16	-36	-104	-94	-5	36	104	115	4	0	0	0
Provision for excess and obsolete inventories
581	537	606	1,195	1,269	1,616	1,791	1,561	1,263	994	951	588	749	846	869	1,172	1,069	1,104	1,099	1,067	1,349	2,175	1,928	2,079	1,875	1,012	1,168	777	600	395	337	696	668	1,230	1,380	1,132	0	0	0
Non-cash lease expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,460	1,483	1,490	1,454	1,380	1,328	1,278	1,255	1,291	1,336	1,414	1,532	1,611	1,629	1,550	1,459	1,376	1,353	1,456	1,633	1,789	1,914	1,997	1,981	2,014	2,102	2,231	2,375	2,453	2,463	2,510	2,611	2,739	2,875	2,873	2,794	0	0	0
Stock-based compensation
2,502	2,465	2,375	2,266	2,235	2,178	2,134	2,070	2,039	1,933	1,912	1,877	1,822	1,807	1,819	1,850	1,931	1,906	1,978	2,077	2,117	2,244	2,236	2,228	2,234	2,284	2,281	2,278	2,227	2,193	2,147	2,096	1,965	1,861	1,777	1,712	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,224	305	-49	-121	127	0	0	0	-	-	-	-	-	-	-	-
Windfall tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Windfall tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Windfall tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of premium on investments
25	39	42	36	21	-15	-48	-73	-91	-88	-72	-74	-84	-97	-141	-209	-292	-398	-499	-593	-680	-743	-809	-842	-863	-921	-943	-1,015	-1,100	-1,152	-1,228	-1,256	-1,224	-1,099	-946	-811	0	0	0
Changes in assets and liabilities:
Accounts receivable
-2,795	-363	530	2,099	2,636	2,492	673	-1,111	-1,535	-3,456	-3,016	-1,125	-1,592	2,659	-248	-782	3,132	-1,685	471	11	-3,533	-1,976	-1,326	-2,008	393	1,175	-219	-322	313	-4,143	-5,250	-4,468	-3,484	-2,327	2,294	5,805	0	0	0
Inventory
-847	370	928	1,333	423	-1,646	-1,819	-2,103	-1,185	490	2,119	2,625	2,549	1,188	-222	-66	-547	500	1,410	1,294	1,187	229	-1,886	-3,545	-4,092	-5,143	-3,803	-2,139	-4,736	-5,303	-4,087	-3,959	-1,300	1,051	3,692	7,076	0	0	0
Prepaid expenses and other assets
989	530	639	144	217	99	-483	-117	-504	-59	-56	-103	-180	-147	-663	-102	-708	-3,036	-1,697	-2,854	-2,389	-748	-1,013	-1,046	-2,021	-1,906	-2,589	-2,523	-926	-1,066	2,239	2,599	3,161	4,054	951	1,959	0	0	0
Accounts payable
-1,212	-505	-344	48	840	505	41	189	-619	-1,275	-90	-887	-102	-540	-2,422	-441	-691	15	862	-1,915	-95	-17	169	1,066	-666	-50	-479	-1,607	748	-1,373	-2,738	-17	-4,265	-5,051	-145	-760	0	0	0
Accrued expenses and other liabilities
1,216	-1,474	-56	1,453	1,164	963	-228	-1,183	-608	-683	689	911	137	1,136	-1,235	-2,081	-943	-1,208	-68	811	-799	-1,329	-1,921	-857	773	1,895	2,299	839	-288	-794	-1,669	-242	1,719	1,670	1,786	3,023	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-534	269	-244	-1,046	-485	-319	-1,245	-636	292	-130	472	1,069	-554	-78	62	-83	407	-1,376	-2,718	-3,069	-2,578	-787	-2,244	-1,246	1,932	0	0	0
Net cash provided by (used in) operating activities
989	2,500	3,790	3,006	2,467	730	357	1,065	116	1,349	3,836	2,053	0	0	0	-	-	-	0	-	3,649	1,729	4,626	8,447	12,240	15,254	17,048	14,711	14,919	16,131	10,921	16,958	13,731	12,676	17,248	13,347	0	0	0
Cash flows from investing activities:
Purchase of investments
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	16,009	16,651	20,158	24,532	35,866	37,876	39,715	37,141	35,609	35,509	33,337	36,362	38,166	40,857	44,312	47,807	48,988	0	0	0
Maturities of short-term investments
21,376	20,233	16,233	18,173	21,063	16,690	21,690	16,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	0	0	19,733	-	26,280	29,161	42,103	39,699	39,254	33,174	22,625	28,412	34,685	36,277	32,779	33,446	29,879	36,395	32,665	33,327	33,621	30,221	42,916	35,755	0	0	0
Decrease in MikaMonu escrow deposit
-	-	-	-	-	-	-	1,234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
407	528	884	2,090	2,832	2,648	2,454	1,320	461	379	189	219	251	1,295	1,287	1,158	1,129	352	463	481	961	783	751	761	325	376	245	385	1,256	1,231	1,853	1,679	884	3,423	3,006	4,300	0	0	0
Net cash provided by (used in) investing activities
1,853	936	2,650	-3,474	-3,559	-2,796	1,398	2,811	6,012	4,699	-69	4,818	0	0	0	-	-	-	0	-	21,642	12,233	-2,658	-8,215	-3,516	-3,814	-4,607	-2,548	-6,886	1,827	-5,550	-6,518	-8,120	-17,514	-7,897	-17,533	0	0	0
Cash flows from financing activities:
Payment of MikaMonu escrow deposit
-	-	-	-	-	-	-	862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	7,112	10,055	10,570	8,479	7,026	6,989	6,670	31,566	30,026	0	0	0	-	-	-	-	3,626	5,492	9,273	8,152	6,337	0	0	0	-	-	-	-
Windfall tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	488	264	92	21	24	27	75	571	774	885	882	0	0	0
Proceeds from issuance of common stock under employee stock plans
5,029	4,865	4,756	3,909	3,079	3,621	3,183	3,491	3,967	3,560	3,552	2,014	968	759	775	818	851	865	952	952	1,299	1,723	2,600	3,081	2,904	2,520	1,432	857	661	586	567	1,504	3,443	4,869	5,276	4,598	0	0	0
Net cash provided by financing activities
4,600	4,398	3,569	2,722	1,881	2,518	2,800	2,629	3,117	2,587	-133	-5,098	0	0	0	-	-	-	0	-	-26,478	-28,023	-1,403	168	720	2,537	-115	-2,677	-4,810	-8,663	-7,558	-4,758	-457	5,424	6,161	5,480	0	0	0
Net increase in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	6,505	9,245	8,635	3,634	1,773	0	0	0	-	-	-	0	-	-1,187	-14,061	565	400	9,444	13,977	12,326	9,486	3,223	9,295	-2,187	5,682	5,154	586	15,512	1,294	0	0	0
Non-cash financing activities:
Purchases of property and equipment through accounts payable and accruals
21	-81	-216	31	-117	195	333	105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98	51	106	289	139	274	272	98	153	261	0	0	0
Supplemental cash flow information:
Net cash paid for income taxes
310	236	81	11	0	0	0	-	-	-	-	1,339	1,341	1,514	1,466	78	-719	-2,543	-2,557	-2,394	0	0	0	-	-	-	-	-2,253	452	481	3,474	3,256	3,963	5,453	4,863	4,827	0	0	0