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CATALYST SEMICONDUCTOR INC

EDGAR

Quarterly report (10-Q) · filed 2008-09-10

58 filing records in this dataset, filed from 1996-09-16 to 2008-09-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

18.6 million USD

2008-07-27 · USD

Exact inputs and evidence

Revenue: 18621000 USD Source

Operating margin

3.2%

2008-07-27 · %

Exact inputs and evidence

Operating Income: 595000 USD Source
Revenue: 18621000 USD Source

Operating cash flow

-2.18 million USD

2008-07-27 · USD

Exact inputs and evidence

Operating Cash Flow: -2181000 USD Source

Cash and cash equivalents: 20.5 million USD 2008-07-27 Source
Exact value

20490000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-09-10.

Financial data available through: 2008-04-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-04-27
Operating income: 11 of 11 periods available· newest 2008-04-27
Net income: 11 of 11 periods available· newest 2008-04-27
Operating cash flow: 11 of 11 periods available· newest 2008-04-27
Capital expenditure: 9 of 11 periods available· newest 2008-04-27
Total assets: 11 of 11 periods available· newest 2008-04-27
Total liabilities: 6 of 11 periods available· newest 2008-04-27
Current assets: 11 of 11 periods available· newest 2008-04-27
Current liabilities: 11 of 11 periods available· newest 2008-04-27
Cash and cash equivalents: 9 of 11 periods available· newest 2008-04-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.4%

Prior period

USD 66.35 million

2006-04-30 – 2007-04-29
Current period

USD 75.93 million

2007-04-28 – 2008-04-27

Exact inputs and evidence

75933000 − 66350000 = 9583000 USD

66350000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source
75933000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Year-over-year change in Revenue: 9583000 USD Concept: fundies:Revenue Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75933000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#5296 Input fundies:Revenue: 66350000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#5296
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.34 million

Prior period

−USD 429,000

2006-04-30 – 2007-04-29
Current period

USD 2.91 million

2007-04-28 – 2008-04-27

Exact inputs and evidence

2910000 − -429000 = 3339000 USD

-429000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source
2910000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Year-over-year change in Net income: 3339000 USD Concept: fundies:NetIncome Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2910000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6547 Input fundies:NetIncome: -429000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+78.2%

Prior period

USD 4.82 million

2006-04-30 – 2007-04-29
Current period

USD 8.59 million

2007-04-28 – 2008-04-27

Exact inputs and evidence

8591000 − 4820000 = 3771000 USD

4820000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source
8591000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Year-over-year change in Operating cash flow: 3771000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8591000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 Input fundies:OperatingCashFlow: 4820000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.6%

Prior period

USD 4.26 million

2006-04-30 – 2007-04-29
Current period

USD 1.93 million

2007-04-28 – 2008-04-27

Exact inputs and evidence

1933000 − 4261000 = -2328000 USD

4261000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source
1933000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Year-over-year change in Capital expenditure: -2328000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1933000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 Input fundies:CapitalExpenditure: 4261000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-04-28 – 2008-04-27

Revenue USD 75.93 million 100% of revenue
Cost of revenue USD 47.22 million 62% of revenue
Operating expenses USD 25.84 million 34% of revenue
Operating income USD 2.88 million 3.8% of revenue
Tax, interest and other Derived −USD 29,000 −0% of revenue
Net income USD 2.91 million 3.8% of revenue

Cash

Operating cash flow USD 8.59 million 11% of revenue
Capital expenditure USD 1.93 million 2.5% of revenue
Free cash flow Derived USD 6.66 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 97%
2000 20%78%
2001 28%70%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 92%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 102% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-03 – 1999-05-02	31987000	30962000 Derived	1025000	802000 Derived	223000	Unavailable	Source 1998-05-03 – 1999-05-02: 31987000 USD Inspect Revenue Open source 1998-05-03 – 1999-05-02: 1025000 USD Inspect Operating Income Open source 1998-05-03 – 1999-05-02: 223000 USD Inspect Net Income Open source 1998-05-03 – 1999-05-02: -5526000 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	49527000	38725000 Derived	10802000	792000 Derived	10010000	Unavailable	Source 1999-05-01 – 2000-04-30: 49527000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 10802000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 10010000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 5451000 USD Inspect Operating Cash Flow Open source
2001 2000-04-30 – 2001-04-29	98015000	68896000 Derived	29119000	1767000 Derived	27352000	Unavailable	Source 2000-04-30 – 2001-04-29: 98015000 USD Inspect Revenue Open source 2000-04-30 – 2001-04-29: 29119000 USD Inspect Operating Income Open source 2000-04-30 – 2001-04-29: 27352000 USD Inspect Net Income Open source 2000-04-30 – 2001-04-29: 25785000 USD Inspect Operating Cash Flow Open source
2002 2001-04-29 – 2002-04-28	42791000	42190000 Derived	601000	-169000 Derived	770000	2498000 Derived	Source 2001-04-29 – 2002-04-28: 42791000 USD Inspect Revenue Open source 2001-04-29 – 2002-04-28: 601000 USD Inspect Operating Income Open source 2001-04-29 – 2002-04-28: 770000 USD Inspect Net Income Open source 2001-04-29 – 2002-04-28: 3331000 USD Inspect Operating Cash Flow Open source 2001-04-29 – 2002-04-28: 833000 USD Inspect Capital Expenditure Open source
2003 2002-04-28 – 2003-04-27	48221000	43639000 Derived	4582000	-1736000 Derived	6318000	4523000 Derived	Source 2002-04-28 – 2003-04-27: 48221000 USD Inspect Revenue Open source 2002-04-28 – 2003-04-27: 4582000 USD Inspect Operating Income Open source 2002-04-28 – 2003-04-27: 6318000 USD Inspect Net Income Open source 2002-04-28 – 2003-04-27: 6289000 USD Inspect Operating Cash Flow Open source 2002-04-28 – 2003-04-27: 1766000 USD Inspect Capital Expenditure Open source
2004 2003-05-03 – 2004-05-02	63538000	55958000 Derived	7580000	-1787000 Derived	9367000	8930000 Derived	Source 2003-05-03 – 2004-05-02: 63538000 USD Inspect Revenue Open source 2003-05-03 – 2004-05-02: 7580000 USD Inspect Operating Income Open source 2003-05-03 – 2004-05-02: 9367000 USD Inspect Net Income Open source 2003-05-03 – 2004-05-02: 10654000 USD Inspect Operating Cash Flow Open source 2003-05-03 – 2004-05-02: 1724000 USD Inspect Capital Expenditure Open source
2005 2004-05-02 – 2005-05-01	62320000	57458000 Derived	4862000	1041000 Derived	3821000	742000 Derived	Source 2004-05-02 – 2005-05-01: 62320000 USD Inspect Revenue Open source 2004-05-02 – 2005-05-01: 4862000 USD Inspect Operating Income Open source 2004-05-02 – 2005-05-01: 3821000 USD Inspect Net Income Open source 2004-05-02 – 2005-05-01: 4868000 USD Inspect Operating Cash Flow Open source 2004-05-02 – 2005-05-01: 4126000 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	60217000	57817000 Derived	2400000	-156000 Derived	2556000	-1254000 Derived	Source 2005-05-01 – 2006-04-30: 60217000 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: 2400000 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: 2556000 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: 4474000 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 5728000 USD Inspect Capital Expenditure Open source
2007 2006-04-30 – 2007-04-29	66350000	67830000 Derived	-1480000	-1051000 Derived	-429000	559000 Derived	Source 2006-04-30 – 2007-04-29: 66350000 USD Inspect Revenue Open source 2006-04-30 – 2007-04-29: -1480000 USD Inspect Operating Income Open source 2006-04-30 – 2007-04-29: -429000 USD Inspect Net Income Open source 2006-04-30 – 2007-04-29: 4820000 USD Inspect Operating Cash Flow Open source 2006-04-30 – 2007-04-29: 4261000 USD Inspect Capital Expenditure Open source
2008 2007-04-28 – 2008-04-27	75933000	73052000 Derived	2881000	-29000 Derived	2910000	6658000 Derived	Source 2007-04-28 – 2008-04-27: 75933000 USD Inspect Revenue Open source 2007-04-28 – 2008-04-27: 2881000 USD Inspect Operating Income Open source 2007-04-28 – 2008-04-27: 2910000 USD Inspect Net Income Open source 2007-04-28 – 2008-04-27: 8591000 USD Inspect Operating Cash Flow Open source 2007-04-28 – 2008-04-27: 1933000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-02	Revenue	31987000	Revenue: 31987000 Open source
20002000-04-30	Revenue	49527000	Revenue: 49527000 Open source
20012001-04-29	Revenue	98015000	Revenue: 98015000 Open source
20022002-04-28	Revenue	42791000	Revenue: 42791000 Open source
20032003-04-27	Revenue	48221000	Revenue: 48221000 Open source
20042004-05-02	Revenue	63538000	Revenue: 63538000 Open source
20052005-05-01	Revenue	62320000	Revenue: 62320000 Open source
20062006-04-30	Revenue	60217000	Revenue: 60217000 Open source
20072007-04-29	Revenue	66350000	Revenue: 66350000 Open source
20082008-04-27	Revenue	75933000	Revenue: 75933000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-02	Year over year	-7.5%	Revenue: 31987000 Open source Revenue: 34579000 Open source
20002000-04-30	Year over year	54.8%	Revenue: 49527000 Open source Revenue: 31987000 Open source
20012001-04-29	Year over year	97.9%	Revenue: 98015000 Open source Revenue: 49527000 Open source
20022002-04-28	Year over year	-56.3%	Revenue: 42791000 Open source Revenue: 98015000 Open source
20032003-04-27	Year over year	12.7%	Revenue: 48221000 Open source Revenue: 42791000 Open source
20042004-05-02	Year over year	31.8%	Revenue: 63538000 Open source Revenue: 48221000 Open source
20052005-05-01	Year over year	-1.9%	Revenue: 62320000 Open source Revenue: 63538000 Open source
20062006-04-30	Year over year	-3.4%	Revenue: 60217000 Open source Revenue: 62320000 Open source
20072007-04-29	Year over year	10.2%	Revenue: 66350000 Open source Revenue: 60217000 Open source
20082008-04-27	Year over year	14.4%	Revenue: 75933000 Open source Revenue: 66350000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2008

Net margin 3.8% 2008

Free cash flow margin 8.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-05-02	Operating margin	3.2%	Operating Income: 1025000 Open source Revenue: 31987000 Open source
20002000-04-30	Operating margin	21.8%	Operating Income: 10802000 Open source Revenue: 49527000 Open source
20012001-04-29	Operating margin	29.7%	Operating Income: 29119000 Open source Revenue: 98015000 Open source
20022002-04-28	Operating margin	1.4%	Operating Income: 601000 Open source Revenue: 42791000 Open source
20032003-04-27	Operating margin	9.5%	Operating Income: 4582000 Open source Revenue: 48221000 Open source
20042004-05-02	Operating margin	11.9%	Operating Income: 7580000 Open source Revenue: 63538000 Open source
20052005-05-01	Operating margin	7.8%	Operating Income: 4862000 Open source Revenue: 62320000 Open source
20062006-04-30	Operating margin	4%	Operating Income: 2400000 Open source Revenue: 60217000 Open source
20072007-04-29	Operating margin	-2.2%	Operating Income: -1480000 Open source Revenue: 66350000 Open source
20082008-04-27	Operating margin	3.8%	Operating Income: 2881000 Open source Revenue: 75933000 Open source
19991999-05-02	Net margin	0.7%	Net Income: 223000 Open source Revenue: 31987000 Open source
20002000-04-30	Net margin	20.2%	Net Income: 10010000 Open source Revenue: 49527000 Open source
20012001-04-29	Net margin	27.9%	Net Income: 27352000 Open source Revenue: 98015000 Open source
20022002-04-28	Net margin	1.8%	Net Income: 770000 Open source Revenue: 42791000 Open source
20032003-04-27	Net margin	13.1%	Net Income: 6318000 Open source Revenue: 48221000 Open source
20042004-05-02	Net margin	14.7%	Net Income: 9367000 Open source Revenue: 63538000 Open source
20052005-05-01	Net margin	6.1%	Net Income: 3821000 Open source Revenue: 62320000 Open source
20062006-04-30	Net margin	4.2%	Net Income: 2556000 Open source Revenue: 60217000 Open source
20072007-04-29	Net margin	-0.6%	Net Income: -429000 Open source Revenue: 66350000 Open source
20082008-04-27	Net margin	3.8%	Net Income: 2910000 Open source Revenue: 75933000 Open source
19991999-05-02	Free cash flow margin	Not reported	Revenue: 31987000 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 49527000 Open source Operating Cash Flow: 5451000 Open source
20012001-04-29	Free cash flow margin	Not reported	Revenue: 98015000 Open source Operating Cash Flow: 25785000 Open source
20022002-04-28	Free cash flow margin	5.8%	Revenue: 42791000 Open source Operating Cash Flow: 3331000 Open source Capital Expenditure: 833000 Open source
20032003-04-27	Free cash flow margin	9.4%	Revenue: 48221000 Open source Operating Cash Flow: 6289000 Open source Capital Expenditure: 1766000 Open source
20042004-05-02	Free cash flow margin	14.1%	Revenue: 63538000 Open source Operating Cash Flow: 10654000 Open source Capital Expenditure: 1724000 Open source
20052005-05-01	Free cash flow margin	1.2%	Revenue: 62320000 Open source Operating Cash Flow: 4868000 Open source Capital Expenditure: 4126000 Open source
20062006-04-30	Free cash flow margin	-2.1%	Revenue: 60217000 Open source Operating Cash Flow: 4474000 Open source Capital Expenditure: 5728000 Open source
20072007-04-29	Free cash flow margin	0.8%	Revenue: 66350000 Open source Operating Cash Flow: 4820000 Open source Capital Expenditure: 4261000 Open source
20082008-04-27	Free cash flow margin	8.8%	Revenue: 75933000 Open source Operating Cash Flow: 8591000 Open source Capital Expenditure: 1933000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-02	Operating cash flow	Not reported	No source recorded
20002000-04-30	Operating cash flow	5451000	Operating Cash Flow: 5451000 Open source
20012001-04-29	Operating cash flow	25785000	Operating Cash Flow: 25785000 Open source
20022002-04-28	Operating cash flow	3331000	Operating Cash Flow: 3331000 Open source
20032003-04-27	Operating cash flow	6289000	Operating Cash Flow: 6289000 Open source
20042004-05-02	Operating cash flow	10654000	Operating Cash Flow: 10654000 Open source
20052005-05-01	Operating cash flow	4868000	Operating Cash Flow: 4868000 Open source
20062006-04-30	Operating cash flow	4474000	Operating Cash Flow: 4474000 Open source
20072007-04-29	Operating cash flow	4820000	Operating Cash Flow: 4820000 Open source
20082008-04-27	Operating cash flow	8591000	Operating Cash Flow: 8591000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-02	Free cash flow	Unavailable	No source recorded
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: 5451000 Open source
20012001-04-29	Free cash flow	Unavailable	Operating Cash Flow: 25785000 Open source
20022002-04-28	Free cash flow	2498000	Operating Cash Flow: 3331000 Open source Capital Expenditure: 833000 Open source
20032003-04-27	Free cash flow	4523000	Operating Cash Flow: 6289000 Open source Capital Expenditure: 1766000 Open source
20042004-05-02	Free cash flow	8930000	Operating Cash Flow: 10654000 Open source Capital Expenditure: 1724000 Open source
20052005-05-01	Free cash flow	742000	Operating Cash Flow: 4868000 Open source Capital Expenditure: 4126000 Open source
20062006-04-30	Free cash flow	-1254000	Operating Cash Flow: 4474000 Open source Capital Expenditure: 5728000 Open source
20072007-04-29	Free cash flow	559000	Operating Cash Flow: 4820000 Open source Capital Expenditure: 4261000 Open source
20082008-04-27	Free cash flow	6658000	Operating Cash Flow: 8591000 Open source Capital Expenditure: 1933000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-05-02	Liabilities / assets	Not reported	Total Assets: 11566000 Open source
20002000-04-30	Liabilities / assets	54.2%	Total Liabilities: 12442000 Open source Total Assets: 22943000 Open source
20012001-04-29	Liabilities / assets	26.4%	Total Liabilities: 14065000 Open source Total Assets: 53178000 Open source
20022002-04-28	Liabilities / assets	26.2%	Total Liabilities: 12558000 Open source Total Assets: 47924000 Open source
20032003-04-27	Liabilities / assets	16.3%	Total Liabilities: 8235000 Open source Total Assets: 50588000 Open source
2004-05-02	Liabilities / assets	Not reported	Total Assets: 66865000 Open source
2005-05-01	Liabilities / assets	Not reported	Total Assets: 70061000 Open source
2006-04-30	Liabilities / assets	Not reported	Total Assets: 70420000 Open source
20072007-04-29	Liabilities / assets	15.8%	Total Liabilities: 10957000 Open source Total Assets: 69212000 Open source
20082008-04-27	Liabilities / assets	19.9%	Total Liabilities: 14266000 Open source Total Assets: 71586000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-05-02	Current assets / current liabilities	0.76×	Current Assets: 9627000 Open source Current Liabilities: 12697000 Open source
20002000-04-30	Current assets / current liabilities	1.7×	Current Assets: 21087000 Open source Current Liabilities: 12378000 Open source
20012001-04-29	Current assets / current liabilities	4.19×	Current Assets: 50589000 Open source Current Liabilities: 12073000 Open source
20022002-04-28	Current assets / current liabilities	4.89×	Current Assets: 45476000 Open source Current Liabilities: 9296000 Open source
20032003-04-27	Current assets / current liabilities	5.74×	Current Assets: 47252000 Open source Current Liabilities: 8235000 Open source
20042004-05-02	Current assets / current liabilities	4.6×	Current Assets: 59215000 Open source Current Liabilities: 12877000 Open source
20052005-05-01	Current assets / current liabilities	4.94×	Current Assets: 60277000 Open source Current Liabilities: 12193000 Open source
20062006-04-30	Current assets / current liabilities	4.36×	Current Assets: 56158000 Open source Current Liabilities: 12890000 Open source
20072007-04-29	Current assets / current liabilities	4.84×	Current Assets: 53084000 Open source Current Liabilities: 10957000 Open source
20082008-04-27	Current assets / current liabilities	3.89×	Current Assets: 54915000 Open source Current Liabilities: 14100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-05-01 – 2000-04-30	USD 10.01 million Exact value Exact value: 10010000 USD 1999-05-01 – 2000-04-30: 10010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2000-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 10010000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 10010000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000891618-02-003433.txt#12913 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5451000 USD 1999-05-01 – 2000-04-30: 5451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2000-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 5451000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5451000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000891618-02-003433.txt#13222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-29 – 2001-04-28	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.78 million Exact value Exact value: 1784000 USD 2000-04-29 – 2001-04-28: 1784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2001-04-28 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 1784000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-28&surface=latest&period_type=duration&start=2000-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1784000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000891618-03-003633.txt#11440 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-04-30 – 2001-04-29	USD 27.35 million Exact value Exact value: 27352000 USD 2000-04-30 – 2001-04-29: 27352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2001-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 27352000 USD Concept: fundies:NetIncome Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2001-04-29&surface=latest&period_type=duration&start=2000-04-30&unit=USD&dimensions= Input fundies:NetIncome: 27352000 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000891618-03-003633.txt#10978 The citation records this snapshot. The page link may show a newer release later.	USD 25.79 million Exact value Exact value: 25785000 USD 2000-04-30 – 2001-04-29: 25785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2001-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 25785000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-29&surface=latest&period_type=duration&start=2000-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25785000 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000891618-03-003633.txt#11360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-29 – 2002-04-28	USD 770,000 Exact value Exact value: 770000 USD 2001-04-29 – 2002-04-28: 770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2002-04-28 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 770000 USD Concept: fundies:NetIncome Period: 2001-04-29 to 2002-04-28 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2002-04-28&surface=latest&period_type=duration&start=2001-04-29&unit=USD&dimensions= Input fundies:NetIncome: 770000 USD (2001-04-29 to 2002-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000950134-04-009504.txt#16466 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3331000 USD 2001-04-29 – 2002-04-28: 3331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2002-04-28 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 3331000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-29 to 2002-04-28 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-28&surface=latest&period_type=duration&start=2001-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3331000 USD (2001-04-29 to 2002-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000950134-04-009504.txt#16864 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Exact value Exact value: 833000 USD 2001-04-29 – 2002-04-28: 833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2002-04-28 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 833000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-29 to 2002-04-28 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-28&surface=latest&period_type=duration&start=2001-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 833000 USD (2001-04-29 to 2002-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000950134-04-009504.txt#16968 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 3331000 − 833000 USD Exact free cash flow: 2498000 USD 2001-04-29 – 2002-04-28: 3331000 USD · Inspect Operating Cash Flow · Source 2001-04-29 – 2002-04-28: 833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2002-04-28 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 2498000 USD Concept: free-cash-flow Period: 2001-04-29 to 2002-04-28 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3331000 USD (2001-04-29 to 2002-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000950134-04-009504.txt#16864 Input fundies:CapitalExpenditure: 833000 USD (2001-04-29 to 2002-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0000950134-04-009504.txt#16968 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-28 – 2003-04-27	USD 6.32 million Exact value Exact value: 6318000 USD 2002-04-28 – 2003-04-27: 6318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2003-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 6318000 USD Concept: fundies:NetIncome Period: 2002-04-28 to 2003-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2003-04-27&surface=latest&period_type=duration&start=2002-04-28&unit=USD&dimensions= Input fundies:NetIncome: 6318000 USD (2002-04-28 to 2003-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001047469-05-019467.txt#6445 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6289000 USD 2002-04-28 – 2003-04-27: 6289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2003-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 6289000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-28 to 2003-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-27&surface=latest&period_type=duration&start=2002-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6289000 USD (2002-04-28 to 2003-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001047469-05-019467.txt#6684 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1766000 USD 2002-04-28 – 2003-04-27: 1766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2003-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 1766000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-28 to 2003-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-27&surface=latest&period_type=duration&start=2002-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1766000 USD (2002-04-28 to 2003-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001047469-05-019467.txt#6752 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 6289000 − 1766000 USD Exact free cash flow: 4523000 USD 2002-04-28 – 2003-04-27: 6289000 USD · Inspect Operating Cash Flow · Source 2002-04-28 – 2003-04-27: 1766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2003-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 4523000 USD Concept: free-cash-flow Period: 2002-04-28 to 2003-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6289000 USD (2002-04-28 to 2003-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001047469-05-019467.txt#6684 Input fundies:CapitalExpenditure: 1766000 USD (2002-04-28 to 2003-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001047469-05-019467.txt#6752 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-03 – 2004-05-02	USD 9.37 million Exact value Exact value: 9367000 USD 2003-05-03 – 2004-05-02: 9367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2004-05-02 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 9367000 USD Concept: fundies:NetIncome Period: 2003-05-03 to 2004-05-02 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2004-05-02&surface=latest&period_type=duration&start=2003-05-03&unit=USD&dimensions= Input fundies:NetIncome: 9367000 USD (2003-05-03 to 2004-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-06-049987.txt#13452 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Exact value Exact value: 10654000 USD 2003-05-03 – 2004-05-02: 10654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2004-05-02 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 10654000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-03 to 2004-05-02 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-02&surface=latest&period_type=duration&start=2003-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10654000 USD (2003-05-03 to 2004-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-06-049987.txt#13854 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724000 USD 2003-05-03 – 2004-05-02: 1724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2004-05-02 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 1724000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-03 to 2004-05-02 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-02&surface=latest&period_type=duration&start=2003-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1724000 USD (2003-05-03 to 2004-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-06-049987.txt#13960 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Calculation and evidence 10654000 − 1724000 USD Exact free cash flow: 8930000 USD 2003-05-03 – 2004-05-02: 10654000 USD · Inspect Operating Cash Flow · Source 2003-05-03 – 2004-05-02: 1724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2004-05-02 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 8930000 USD Concept: free-cash-flow Period: 2003-05-03 to 2004-05-02 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10654000 USD (2003-05-03 to 2004-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-06-049987.txt#13854 Input fundies:CapitalExpenditure: 1724000 USD (2003-05-03 to 2004-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-06-049987.txt#13960 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-02 – 2005-05-01	USD 3.82 million Exact value Exact value: 3821000 USD 2004-05-02 – 2005-05-01: 3821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2005-05-01 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 3821000 USD Concept: fundies:NetIncome Period: 2004-05-02 to 2005-05-01 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2005-05-01&surface=latest&period_type=duration&start=2004-05-02&unit=USD&dimensions= Input fundies:NetIncome: 3821000 USD (2004-05-02 to 2005-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-07-053865.txt#13435 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4868000 USD 2004-05-02 – 2005-05-01: 4868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2005-05-01 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 4868000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-02 to 2005-05-01 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-01&surface=latest&period_type=duration&start=2004-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4868000 USD (2004-05-02 to 2005-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-07-053865.txt#14152 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4126000 USD 2004-05-02 – 2005-05-01: 4126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2005-05-01 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 4126000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-02 to 2005-05-01 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-01&surface=latest&period_type=duration&start=2004-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4126000 USD (2004-05-02 to 2005-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-07-053865.txt#14330 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Calculation and evidence 4868000 − 4126000 USD Exact free cash flow: 742000 USD 2004-05-02 – 2005-05-01: 4868000 USD · Inspect Operating Cash Flow · Source 2004-05-02 – 2005-05-01: 4126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2005-05-01 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 742000 USD Concept: free-cash-flow Period: 2004-05-02 to 2005-05-01 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4868000 USD (2004-05-02 to 2005-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-07-053865.txt#14152 Input fundies:CapitalExpenditure: 4126000 USD (2004-05-02 to 2005-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001104659-07-053865.txt#14330 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	USD 2.56 million Exact value Exact value: 2556000 USD 2005-05-01 – 2006-04-30: 2556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2006-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 2556000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2556000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4474000 USD 2005-05-01 – 2006-04-30: 4474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2006-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 4474000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4474000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5728000 USD 2005-05-01 – 2006-04-30: 5728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2006-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 5728000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5728000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence 4474000 − 5728000 USD Exact free cash flow: -1254000 USD 2005-05-01 – 2006-04-30: 4474000 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 5728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2006-04-30 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: -1254000 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4474000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 Input fundies:CapitalExpenditure: 5728000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-30 – 2007-04-29	−USD 429,000 Exact value Exact value: -429000 USD 2006-04-30 – 2007-04-29: -429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2007-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: -429000 USD Concept: fundies:NetIncome Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:NetIncome: -429000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4820000 USD 2006-04-30 – 2007-04-29: 4820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2007-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 4820000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4820000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4261000 USD 2006-04-30 – 2007-04-29: 4261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2007-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 4261000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4261000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Calculation and evidence 4820000 − 4261000 USD Exact free cash flow: 559000 USD 2006-04-30 – 2007-04-29: 4820000 USD · Inspect Operating Cash Flow · Source 2006-04-30 – 2007-04-29: 4261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2007-04-29 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 559000 USD Concept: free-cash-flow Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4820000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 Input fundies:CapitalExpenditure: 4261000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-28 – 2008-04-27	USD 2.91 million Exact value Exact value: 2910000 USD 2007-04-28 – 2008-04-27: 2910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Net Income: 2910000 USD Concept: fundies:NetIncome Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ANetIncome&period=2008-04-27&surface=latest&period_type=duration&start=2007-04-28&unit=USD&dimensions= Input fundies:NetIncome: 2910000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8591000 USD 2007-04-28 – 2008-04-27: 8591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Operating Cash Flow: 8591000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-27&surface=latest&period_type=duration&start=2007-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8591000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1933000 USD 2007-04-28 – 2008-04-27: 1933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Capital Expenditure: 1933000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-27&surface=latest&period_type=duration&start=2007-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1933000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Calculation and evidence 8591000 − 1933000 USD Exact free cash flow: 6658000 USD 2007-04-28 – 2008-04-27: 8591000 USD · Inspect Operating Cash Flow · Source 2007-04-28 – 2008-04-27: 1933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST SEMICONDUCTOR INC · 2008-04-27 CATALYST SEMICONDUCTOR INC (edgar:899636) Free cash flow: 6658000 USD Concept: free-cash-flow Period: 2007-04-28 to 2008-04-27 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/899636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8591000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6813 Input fundies:CapitalExpenditure: 1933000 USD (2007-04-28 to 2008-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899636/0001193125-08-146760.txt#6883 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899636, 899636, edgar:899636

CATALYST SEMICONDUCTOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-04-28 – 2008-04-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation