GSIT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,402	-2,217
Allowance for credit losses and recoveries	-25	-20
Provision for excess and obsolete inventories	127	70
Non-cash lease expense	634	315
Depreciation and amortization	302	149
Stock-based compensation	1,197	341
Accounts receivable	-1,585	-1,602
Inventories	-130	-58
Prepaid expenses and other assets	-780	67
Accounts payable	-74	-231
Accrued expenses and other liabilities	-1,853	-1,712
Net cash used in operating activities	-2,599	-1,712
Purchases of property and equipment	40	21
Net cash provided by (used in) investing activities	-40	-21
Proceeds from issuance of common stock under at-the-market offering, net of offering costs of 573	14,268	10,798
Proceeds from issuance of common stock under employee stock plans	263	226
Net cash provided by financing activities	14,531	11,024
Net increase in cash and cash equivalents	11,892	9,291
Cash and cash equivalents at beginning of period	13,434	-
Cash and cash equivalents at end of period	25,326	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GSIT: the cashflow