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    GSE Systems Inc.

    NASDAQ: GVP · Real-Time Price · USD
    4.59
    -0.01 (-0.22%)
    At close: Oct 31, 2024, 9:00 PM

    GSE Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.72M -15.34M 10.61M
    Depreciation & Amortization
    		 1.01M 1.51M 1.86M
    Stock-Based Compensation
    		 1.16M 1.95M 1.04M
    Other Working Capital
    		 2.83M 2.77M -446K
    Other Non-Cash Items
    		 4.66M 8.55M -9.44M
    Deferred Income Tax
    		 12K -86K 93K
    Change in Working Capital
    		 3.44M 4.15M -4.32M
    Operating Cash Flow
    		 1.56M 738K -153K
    Capital Expenditures
    		 -666K -618K -776K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -380K -270K
    Investing Cash Flow
    		 -666K -618K -776K
    Debt Repayment
    		 -472K 3.09M -1.19M
    Common Stock Repurchased
    		 -190K -263K -222K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.07M -2.3M -812K
    Financial Cash Flow
    		 -1.54M 795K -2.22M
    Net Cash Flow
    		 -665K 826K -3.15M
    Free Cash Flow
    		 893K 120K -929K

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