GSIT: the cash flow

MyFinsight

For the quarter ending 2025-12-31, GSIT had $45,346K increase in cash & cash equivalents over the period. -$8,168K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-3,020	-3,185	-2,217
Allowance for credit losses and (recoveries)	24	-5	-20
Provision for excess and obsolete inventories	105	57	70
Non-cash lease expense	323	319	315
Depreciation and amortization	163	153	149
Change in fair value of warrants liability	-6,209	-	-
Stock-based compensation	783	856	341
Accounts receivable	1,247	17	-1,602
Inventories	347	-72	-58
Prepaid expenses and other assets	75	-847	67
Accounts payable	50	157	-231
Accrued expenses and other liabilities	1,578	-141	-1,712
Net cash used in operating activities	-7,872	-887	-1,712
Purchases of property and equipment	296	19	21
Net cash provided by (used in) investing activities	-296	-19	-21
Proceeds from issuance of common stock-At Market Offering	14,268	-	-
Proceeds from issuance of common stock-Registered Direct Offering	4,678	-	-
Proceeds from issuance of warrants	44,973	-	-
Proceeds from issuance of common stock under at-the-market offering, net of offering costs of 573	-	3,470	10,798
Proceeds from warrants exercised	35	-	-
Proceeds from issuance of common stock under employee stock plans	3,828	37	226
Net cash provided by financing activities	53,514	3,507	11,024
Net increase in cash and cash equivalents	45,346	2,601	9,291
Cash and cash equivalents at beginning of period	25,326	13,434	-
Cash and cash equivalents at end of period	70,672	25,326	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.