$GSIT Cashflow Statement | Understand Stock

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$GSIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.64M -47.04% YoY	-$20.09M 25.72% YoY	-$15.98M -2.39% YoY	-$16.37M -23.89% YoY	-$21.51M 108.04% YoY
Depreciation, Depletion And Amortization	$665.0K -28.26% YoY	$927.0K -8.67% YoY	$1.015M 1.1% YoY	$1.004M -17.3% YoY	$1.214M -15.34% YoY
Cash From Operating Activities	-$12.98M -25.22% YoY	-$17.35M 3.0% YoY	-$16.85M 21.84% YoY	-$13.83M -9.35% YoY	-$15.25M 225.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00K -93.02% YoY	$645.0K 104.11% YoY	$316.0K -59.17% YoY	$774.0K 281.28% YoY	$203.0K -38.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.39M 234.57% YoY	$3.405M -51.36% YoY	$7.000M 40.87% YoY	$4.969M 42.38% YoY	$3.490M -66.12% YoY
Cash From Investing Activities	$11.35M 311.12% YoY	$2.760M -58.71% YoY	$6.684M 59.33% YoY	$4.195M 27.62% YoY	$3.287M -67.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$153.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$633.0K -64.97% YoY	$1.807M 349.5% YoY	$402.0K -83.02% YoY	$2.368M -49.54% YoY	$4.693M 26.12% YoY
NET CHANGE
Cash From Operating Activities	-$12.98M -25.22% YoY	-$17.35M 3.0% YoY	-$16.85M 21.84% YoY	-$13.83M -9.35% YoY	-$15.25M 225.83% YoY
Cash From Investing Activities	$11.35M 311.12% YoY	$2.760M -58.71% YoY	$6.684M 59.33% YoY	$4.195M 27.62% YoY	$3.287M -67.03% YoY
Cash From Financing Activities	$633.0K -64.97% YoY	$1.807M 349.5% YoY	$402.0K -83.02% YoY	$2.368M -49.54% YoY	$4.693M 26.12% YoY
Net Change In Cash	-$995.0K -92.22% YoY	-$12.78M 30.99% YoY	-$9.759M 34.37% YoY	-$7.263M -0.12% YoY	-$7.272M -180.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.98M -25.22% YoY	-$17.35M 3.0% YoY	-$16.85M 21.84% YoY	-$13.83M -9.35% YoY	-$15.25M 225.83% YoY
Capital Expenditures	$45.00K -93.02% YoY	$645.0K 104.11% YoY	$316.0K -59.17% YoY	$774.0K 281.28% YoY	$203.0K -38.67% YoY
Free Cash Flow	-$13.02M -27.65% YoY	-$18.00M 4.86% YoY	-$17.16M 17.54% YoY	-$14.60M -5.53% YoY	-$15.46M 208.36% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.020M -25.04% YoY	-$3.185M -41.65% YoY	-$2.217M -305.66% YoY	-$2.230M -48.39% YoY	-$4.029M -38.96% YoY	-$5.458M 34.6% YoY	$1.078M -121.1% YoY	-$4.321M 9.06% YoY	-$6.601M 37.18% YoY	-$4.055M 25.62% YoY	-$5.110M 28.52% YoY	-$3.962M 31.58% YoY	-$4.812M 5.04% YoY	-$3.228M -29.32% YoY	-$3.976M -5.54% YoY	-$3.011M -39.56% YoY	-$4.581M -12.17% YoY	-$4.567M -12.69% YoY	-$4.209M -30.73% YoY
Depreciation, Depletion And Amortization	$104.0K 4.0% YoY	$95.00K -6.86% YoY	$149.0K -22.4% YoY	$154.0K -26.32% YoY	$100.0K -35.48% YoY	$102.0K -40.7% YoY	$192.0K -30.43% YoY	$209.0K -17.06% YoY	$155.0K -20.51% YoY	$172.0K -12.24% YoY	$276.0K 7.81% YoY	$252.0K 0.0% YoY	$195.0K 1.04% YoY	$196.0K -0.51% YoY	$256.0K 4.07% YoY	$252.0K -0.79% YoY	$193.0K -2.03% YoY	$197.0K -31.36% YoY	$246.0K -30.51% YoY
Cash From Operating Activities	-$7.872M 120.32% YoY	-$887.0K -74.51% YoY	-$1.712M -59.85% YoY	-$1.658M -76.81% YoY	-$3.573M -8.41% YoY	-$3.480M 35.41% YoY	-$4.264M 14.29% YoY	-$7.149M 55.41% YoY	-$3.901M 0.75% YoY	-$2.570M -23.56% YoY	-$3.731M -25.54% YoY	-$4.600M 18.43% YoY	-$3.872M 51.01% YoY	-$3.362M 21.94% YoY	-$5.011M 8.44% YoY	-$3.884M 0.57% YoY	-$2.564M -17.02% YoY	-$2.757M -41.59% YoY	-$4.621M 29.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.0K 9766.67% YoY	$19.00K 216.67% YoY	$21.00K -34.38% YoY	$4.000K -63.64% YoY	$3.000K -78.57% YoY	$6.000K -40.0% YoY	$32.00K -94.73% YoY	$11.00K -81.03% YoY	$14.00K -58.82% YoY	$10.00K -108.47% YoY	$607.0K 472.64% YoY	$58.00K -124.89% YoY	$34.00K -122.97% YoY	-$118.0K -66.67% YoY	$106.0K 171.79% YoY	-$233.0K 180.72% YoY	-$148.0K 1380.0% YoY	-$354.0K 490.0% YoY	$39.00K -22.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$56.00K -91.45% YoY	$0.00 -100.0% YoY	$11.34M 353.44% YoY	$0.00 N/A	$655.0K -76.18% YoY	$250.0K -90.91% YoY	$2.500M 66.67% YoY	$0.00 -100.0% YoY	$2.750M -203.31% YoY	$2.750M -320.0% YoY	$1.500M -63.71% YoY	$4.748M 26.61% YoY	-$2.662M -300.15% YoY	-$1.250M -46.58% YoY	$4.133M 451.07% YoY
Cash From Investing Activities	-$296.0K -658.49% YoY	-$19.00K 216.67% YoY	-$21.00K -100.19% YoY	-$4.000K -63.64% YoY	$53.00K -91.73% YoY	-$6.000K -102.5% YoY	$11.30M 497.15% YoY	-$11.00K -81.03% YoY	$641.0K -76.4% YoY	$240.0K -90.88% YoY	$1.893M 35.8% YoY	-$58.00K -101.28% YoY	$2.716M -196.65% YoY	$2.632M -264.09% YoY	$1.394M -65.95% YoY	$4.515M 23.13% YoY	-$2.810M -312.88% YoY	-$1.604M -33.17% YoY	$4.094M 484.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.51M 21391.57% YoY	$3.507M 4454.55% YoY	$11.02M 3624.32% YoY	$11.00K -21.43% YoY	$249.0K 52.76% YoY	$77.00K -51.87% YoY	$296.0K -79.9% YoY	$14.00K N/A	$163.0K -26.91% YoY	$160.0K N/A	$1.473M 722.91% YoY	$0.00 -100.0% YoY	$223.0K -70.5% YoY	$0.00 -100.0% YoY	$179.0K -77.14% YoY	$15.00K -98.9% YoY	$756.0K -7.8% YoY	$814.0K 378.82% YoY	$783.0K -66.52% YoY
NET CHANGE
Cash From Operating Activities	-$7.872M 120.32% YoY	-$887.0K -74.51% YoY	-$1.712M -59.85% YoY	-$1.658M -76.81% YoY	-$3.573M -8.41% YoY	-$3.480M 35.41% YoY	-$4.264M 14.29% YoY	-$7.149M 55.41% YoY	-$3.901M 0.75% YoY	-$2.570M -23.56% YoY	-$3.731M -25.54% YoY	-$4.600M 18.43% YoY	-$3.872M 51.01% YoY	-$3.362M 21.94% YoY	-$5.011M 8.44% YoY	-$3.884M 0.57% YoY	-$2.564M -17.02% YoY	-$2.757M -41.59% YoY	-$4.621M 29.26% YoY
Cash From Investing Activities	-$296.0K -658.49% YoY	-$19.00K 216.67% YoY	-$21.00K -100.19% YoY	-$4.000K -63.64% YoY	$53.00K -91.73% YoY	-$6.000K -102.5% YoY	$11.30M 497.15% YoY	-$11.00K -81.03% YoY	$641.0K -76.4% YoY	$240.0K -90.88% YoY	$1.893M 35.8% YoY	-$58.00K -101.28% YoY	$2.716M -196.65% YoY	$2.632M -264.09% YoY	$1.394M -65.95% YoY	$4.515M 23.13% YoY	-$2.810M -312.88% YoY	-$1.604M -33.17% YoY	$4.094M 484.86% YoY
Cash From Financing Activities	$53.51M 21391.57% YoY	$3.507M 4454.55% YoY	$11.02M 3624.32% YoY	$11.00K -21.43% YoY	$249.0K 52.76% YoY	$77.00K -51.87% YoY	$296.0K -79.9% YoY	$14.00K N/A	$163.0K -26.91% YoY	$160.0K N/A	$1.473M 722.91% YoY	$0.00 -100.0% YoY	$223.0K -70.5% YoY	$0.00 -100.0% YoY	$179.0K -77.14% YoY	$15.00K -98.9% YoY	$756.0K -7.8% YoY	$814.0K 378.82% YoY	$783.0K -66.52% YoY
Net Change In Cash	$45.35M -1486.3% YoY	$2.601M -176.3% YoY	$9.291M 26.65% YoY	-$1.651M -76.9% YoY	-$3.271M 5.62% YoY	-$3.409M 57.1% YoY	$7.336M -2109.86% YoY	-$7.146M 53.41% YoY	-$3.097M 231.94% YoY	-$2.170M 197.26% YoY	-$365.0K -89.38% YoY	-$4.658M -821.05% YoY	-$933.0K -79.8% YoY	-$730.0K -79.42% YoY	-$3.438M -1442.97% YoY	$646.0K -44.69% YoY	-$4.618M 386.11% YoY	-$3.547M -48.96% YoY	$256.0K -147.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.872M 120.32% YoY	-$887.0K -74.51% YoY	-$1.712M -59.85% YoY	-$1.658M -76.81% YoY	-$3.573M -8.41% YoY	-$3.480M 35.41% YoY	-$4.264M 14.29% YoY	-$7.149M 55.41% YoY	-$3.901M 0.75% YoY	-$2.570M -23.56% YoY	-$3.731M -25.54% YoY	-$4.600M 18.43% YoY	-$3.872M 51.01% YoY	-$3.362M 21.94% YoY	-$5.011M 8.44% YoY	-$3.884M 0.57% YoY	-$2.564M -17.02% YoY	-$2.757M -41.59% YoY	-$4.621M 29.26% YoY
Capital Expenditures	$296.0K 9766.67% YoY	$19.00K 216.67% YoY	$21.00K -34.38% YoY	$4.000K -63.64% YoY	$3.000K -78.57% YoY	$6.000K -40.0% YoY	$32.00K -94.73% YoY	$11.00K -81.03% YoY	$14.00K -58.82% YoY	$10.00K -108.47% YoY	$607.0K 472.64% YoY	$58.00K -124.89% YoY	$34.00K -122.97% YoY	-$118.0K -66.67% YoY	$106.0K 171.79% YoY	-$233.0K 180.72% YoY	-$148.0K 1380.0% YoY	-$354.0K 490.0% YoY	$39.00K -22.0% YoY
Free Cash Flow	-$8.168M 128.41% YoY	-$906.0K -74.01% YoY	-$1.733M -59.66% YoY	-$1.662M -76.79% YoY	-$3.576M -8.66% YoY	-$3.486M 35.12% YoY	-$4.296M -0.97% YoY	-$7.160M 53.71% YoY	-$3.915M 0.23% YoY	-$2.580M -20.47% YoY	-$4.338M -15.22% YoY	-$4.658M 27.58% YoY	-$3.906M 61.67% YoY	-$3.244M 35.0% YoY	-$5.117M 9.81% YoY	-$3.651M -3.39% YoY	-$2.416M -21.56% YoY	-$2.403M -48.43% YoY	-$4.660M 28.55% YoY