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Report an ErrorGSI Technology Cash Flow 2011-2024 | GSIT
Annual Cash Flow GSI Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.8 M | -13.8 M | -15.3 M | -4.68 M | 3.01 M | 1.06 M | 2.05 M | 460 K | 1.12 M | 8.45 M | 14.7 M | 17 M | 13.3 M |
Depreciation & Amortization |
1.02 M | 1 M | 1.21 M | 1.43 M | 1.45 M | 1.26 M | 1.53 M | 1.46 M | 1.63 M | 1.98 M | 2.38 M | 2.61 M | 2.79 M |
Accounts Payables |
1.62 M | 1.47 M | 1.57 M | 1.18 M | 1.86 M | 1.84 M | 1.63 M | 2.51 M | 2.96 M | 4.87 M | 3.8 M | 5.49 M | - |
Accounts Receivables |
3.47 M | 4.52 M | 3.66 M | 6.33 M | 7.34 M | 5.28 M | 6.35 M | 7.48 M | 8.26 M | 8.24 M | 10.2 M | 10.6 M | - |
Total Inventories |
6.42 M | 4.66 M | 4.34 M | 4.28 M | 5.68 M | 5.55 M | 9.21 M | 7.17 M | 8.41 M | 8.18 M | 13.8 M | 16.7 M | - |
All numbers in USD currency
Quarterly Cash Flow GSI Technology
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.73 M | - | - | -12.2 M | -5.01 M | - | - | -9.94 M | -7.38 M | - | - | -11.4 M | -8.3 M | -3.58 M | - | -1.22 M | -1.13 M | -1.25 M | - | 797 K | -620 K | - | - | - | -1.32 M | - | - | 1.33 M | 419 K | - | - | - | -2.46 M | - | - | 1.94 M | -1.71 M | - | - | 6.74 M | 5.01 M | - | - | 9.21 M | 4.47 M | - | - | 11.3 M | 5.3 M | - |
Depreciation & Amortization |
155 K | 172 K | 276 K | - | 195 K | 196 K | 256 K | - | 193 K | 752 K | 501 K | - | 197 K | 962 K | 707 K | 354 K | 293 K | 1.08 M | 727 K | 365 K | 317 K | 1.07 M | 698 K | - | 245 K | 241 K | 306 K | - | 289 K | 1.19 M | 821 K | - | 322 K | 1.04 M | 651 K | - | 322 K | 1.29 M | 931 K | - | 443 K | 1.49 M | 998 K | - | 531 K | 1.85 M | 1.27 M | - | 541 K | 2 M | 1.42 M | - |
Accounts Payables |
1.28 M | 864 K | 753 K | 1.62 M | 1.56 M | 1.64 M | - | 1.47 M | 2.38 M | 1.74 M | 1.92 M | 1.57 M | 2.42 M | 1.29 M | 1.07 M | 1.18 M | 1.14 M | 1.92 M | 1.68 M | 1.86 M | 2.35 M | 2.54 M | 2.27 M | 1.84 M | 1.76 M | 1.92 M | 1.98 M | 1.63 M | 2.13 M | 3.2 M | 2.07 M | 2.51 M | 2.23 M | 3.74 M | 4.5 M | 2.96 M | 2.92 M | 3.72 M | 3.63 M | 4.87 M | 3.02 M | 3.74 M | 3.48 M | 3.8 M | 3.72 M | 3.79 M | 3.97 M | 5.49 M | 3.14 M | 5.3 M | 6.92 M | 5.64 M |
Accounts Receivables |
2.38 M | 3.08 M | 3.08 M | 3.47 M | 3.64 M | 4.82 M | - | 4.52 M | 3.05 M | 3.65 M | 4.62 M | 3.66 M | 4.01 M | 4.28 M | 3.84 M | 6.33 M | 5.4 M | 7.49 M | 7.38 M | 7.34 M | 8.16 M | 7.84 M | 6.85 M | 5.28 M | 5.54 M | 5.35 M | 6.16 M | 6.35 M | 7.06 M | 8.81 M | 9.18 M | 7.48 M | 8.65 M | 6.15 M | 9.42 M | 8.26 M | 5.52 M | 7.83 M | 8.96 M | 8.24 M | 9.05 M | 9.81 M | 10.3 M | 10.2 M | 8.66 M | 8.64 M | 10.5 M | 10.6 M | 8.31 M | 12.7 M | 15.6 M | 15 M |
Total Inventories |
5.5 M | 5.58 M | 5.93 M | 6.42 M | 6.2 M | 5.53 M | - | 4.66 M | 4.74 M | 4.45 M | 3.93 M | 4.34 M | 4.52 M | 4.27 M | 4.7 M | 4.28 M | 4.52 M | 5.04 M | 5.46 M | 5.68 M | 5.95 M | 5.21 M | 5.14 M | 5.55 M | 6.8 M | 8.47 M | 8.75 M | 9.21 M | 9.24 M | 8.98 M | 7.58 M | 7.17 M | 7.44 M | 8.64 M | 8.67 M | 8.41 M | 9.06 M | 9.24 M | 8.36 M | 8.18 M | 9.22 M | 11.2 M | 12.2 M | 13.8 M | 15.2 M | 17.3 M | 17.1 M | 16.7 M | 20.5 M | 23 M | 21.6 M | 21.4 M |
All numbers in USD currency