Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://gsitechnology.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001126741 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2015-04-01 - 2016-03-31
2014-04-01 - 2015-03-31
2013-04-01 - 2014-03-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net loss
(2,170,000) 
(4,978,000) 
(6,189,000) 
Adjustments to reconcile net loss to net cash provided by operating activities:
 
 
 
Allowance for sales returns, doubtful accounts and other
(3,000) 
(8,000) 
(5,000) 
Provision for excess and obsolete inventories
1,172,000  
1,067,000  
2,079,000  
Depreciation and amortization
1,459,000  
1,633,000  
1,981,000  
Stock-based compensation
1,850,000  
2,077,000  
2,228,000  
Deferred income taxes
  
1,224,000  
Windfall tax benefits from stock options exercised
  
33,000  
Amortization of bond premium on investment
209,000  
593,000  
842,000  
Changes in assets and liabilities, net of impact of acquisition:
 
 
 
Accounts receivable
782,000  
(11,000) 
2,008,000  
Inventory
66,000  
(1,294,000) 
3,545,000  
Prepaid expenses and other assets
102,000  
2,854,000  
1,046,000  
Accounts payable
(441,000) 
(1,915,000) 
1,066,000  
Accrued expenses and other liabilities
(2,081,000) 
811,000  
(857,000) 
Deferred revenue
(485,000) 
292,000  
(554,000) 
Net cash provided by operating activities
460,000  
 
1,121,000  
 
8,447,000  
 
Cash flows from investing activities:
 
 
 
Purchase of investments
(14,149,000) 
(16,009,000) 
(35,866,000) 
Sales and maturities of investments
23,585,000  
39,699,000  
28,412,000  
Acquisition
(4,359,000) 
  
Restricted cash
(2,984,000) 
  
Purchases of property and equipment
(1,158,000) 
(481,000) 
(761,000) 
Net cash provided by (used in) investing activities
935,000  
 
23,209,000  
 
(8,215,000) 
 
Cash flows from financing activities:
 
 
 
Repurchase of common stock
(7,026,000) 
(30,026,000) 
(2,880,000) 
Windfall tax benefits from stock options exercised
  
(33,000) 
Proceeds from issuance of common stock under employee stock plans
818,000  
952,000  
3,081,000  
Net cash provided by (used in) financing activities
(6,208,000) 
 
(29,074,000) 
 
168,000  
 
Net increase (decrease) in cash and cash equivalents
(4,813,000) 
 
(4,744,000) 
 
400,000  
 
Cash and cash equivalents at beginning of the year
36,776,000  
41,520,000  
41,120,000  
Cash and cash equivalents at end of the period
31,963,000  
 
36,776,000  
 
41,520,000  
 
Non-cash financing activities:
 
 
 
Purchases of property and equipment through accounts payable and accruals
 
6,000  
 
Supplemental cash flow information:
 
 
 
Net cash paid (received) for income taxes
78,000  
(2,394,000) 
2,000