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GSI TECHNOLOGY INC Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q) – Marketscreener.com

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The following table sets forth statement of operations data as a percentage of net revenues for the periods indicated:
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September 30, 2022. The exchange losses in each period were related to our Taiwan branch operations and our operations in Israel.
Liquidity and Capital Resources
As of September 30, 2022, our principal sources of liquidity were cash, cash equivalents and short-term investments of $38.2 million compared to $44.0 million as of March 31, 2022.
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products or technologies that we may undertake. We cannot assure that additional equity or debt financing, if required, will be available on terms that are acceptable or at all.
As of September 30, 2022, we had $3.3 million in purchase obligations for facility leases, software leases, wafer, software and test purchase obligations that are binding commitments of which $2.0 million are payable in the next twelve months and $1.3 million are committed in the long term.
Critical Accounting Policies and Estimates
Our critical accounting policies and estimates are disclosed in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022.
Off-Balance Sheet Arrangements
Recent Accounting Pronouncements
Please refer to Note 1 to our condensed consolidated financial statements appearing under Part I, Item 1 for a discussion of recent accounting pronouncements that may impact the Company.
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