Company Selected - GSI Technology Inc - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-11,661	-13,934	-10,639	-12,730
Hid Depreciation	615	622	665	720
Hid Stock Based Compensation	2,138	1,945	2,262	2,443
Hid Other Non-Cash Items	1,388	1,383	-4,548	-5,025
Hid [-] Change In Working Capital	-310	-439	-715	-3,874
HidHid Change Receivables	812	1,141	-53	-1,232
HidHid Change To Inventory	241	420	781	1,311
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	-7,830	-10,423	-12,975	-18,466
Hid Capital Expenditures	-47	-34	-45	-52
Hid Investments	9	22	11,347	11,340
Hid Other Cashflows From Investing Activities	47	34	45	52
[-] Total Cashflows From Investing Activities	9	22	11,347	11,340
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	14,791	11,361	633	636
Hid Begin Period CashFlow	22,725	13,434	15,085	18,356
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	2,601	9,291	-1,651	-3,271
[-] End Period Cash Flow	25,326	22,725	13,434	15,085
Free Cash Flow to the Firm (FCFF)	-7,740	-10,354	-12,919	-18,469
Free Cash Flow to Equity (FCFE)	-	-	-	-