GSE Systems Inc.
4.59
0.00 (0.00%)
At close: Oct 31, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -8.72M -15.34M 10.61M -10.54M -12.09M -354.00K 5.38M 1.42M -4.71M -6.74M -10.51M 1.17M n/a -2.25M -797.00K -690.00K 1.17M -346.00K -4.79M 82.00K -3.53M -5.94M 259.00K -8.81M 101.00K 1.40M -8.70M 4.10M 3.50M
Depreciation & Amortization 1.01M 1.51M 1.86M 2.61M 3.13M 2.63M 1.15M 1.08M 1.33M 990.00K 1.32M 1.58M 1.31M 1.66M 987.00K 862.00K 1.11M 697.00K 1.12M 678.00K 731.00K 2.42M 3.39M 3.88M 3.48M 3.50M 3.50M 2.70M 2.60M
Stock-Based Compensation 1.16M 1.95M 1.04M 378.00K 1.42M 1.53M 2.47M 1.55M 541.00K 712.00K 810.00K 914.00K 727.00K 883.00K 1.02M n/a 573.00K 202.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.83M 2.77M -446.00K -3.10M -3.35M -3.31M -6.43M 11.79M -381.00K 1.71M 275.00K 599.00K -1.03M 1.88M 3.63M 2.17M -1.54M -3.50M 2.37M -1.01M 1.64M -2.09M -2.37M -1.22M -870.00K -4.00M 100.00K -6.40M -7.40M
Other Non-Cash Items 4.66M 8.55M -9.44M 82.00K 4.38M 644.00K 1.15M -186.00K 2.66M 75.00K 6.79M 366.00K 2.48M 147.00K 1.29M 809.00K 1.13M 1.73M -601.00K -138.00K 2.55M 2.79M 1.08M -2.16M 93.00K -1.00M 2.90M 300.00K 100.00K
Deferred Income Tax 12.00K -86.00K 93.00K 4.42M 5.35M 644.00K -5.50M 123.00K 171.00K -22.00K -262.00K 359.00K n/a 1.02M -709.00K 93.00K n/a -79.00K 50.00K n/a n/a 1.60M -476.00K 2.27M 119.00K 300.00K -2.30M 100.00K 600.00K
Change in Working Capital 3.44M 4.15M -4.32M 4.17M 1.82M -8.58M 3.06M 6.16M 1.02M 11.64M -1.32M -652.00K -4.01M 974.00K -1.47M 609.00K -1.54M -3.03M 2.37M -1.01M 1.64M -2.08M -2.35M 332.00K -1.23M -4.20M 800.00K -7.60M -7.10M
Operating Cash Flow 1.56M 738.00K -153.00K 1.12M 4.00M -3.48M 7.71M 10.15M 1.02M 6.65M -3.18M 3.74M 1.57M 2.43M 326.00K 2.26M 1.87M -832.00K -1.85M -393.00K 1.39M -1.21M 1.91M -4.49M 2.56M -4.50M -3.80M -1.90M -200.00K
Capital Expenditures -666.00K -618.00K -776.00K -341.00K -523.00K -945.00K -289.00K -324.00K -1.89M -1.04M -1.71M -2.87M -1.36M -1.42M -1.22M -1.30M -1.45M -518.00K -665.00K -222.00K -191.00K -457.00K -477.00K -472.00K -1.40M -2.10M -1.50M -2.80M -1.00M
Acquisitions n/a n/a n/a 11.00K -13.54M -9.61M -9.07M 30.00K n/a -3.10M -46.00K -469.00K -830.00K -549.00K -14.00K n/a n/a n/a n/a n/a -515.00K -45.00K -1.09M -658.00K -930.00K n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -1.22M -250.00K -46.00K -469.00K -456.00K -587.00K n/a -486.00K -261.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 2.41M 1.88M -396.00K -1.26M 2.87M n/a 1.42M 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 Acitivies -498.00K -380.00K -270.00K -317.00K 13.00K -432.00K 180.00K 2.44M 654.00K -2.49M 2.18M 70.00K -4.03M -204.00K 2.48M -836.00K -1.80M -2.30M -27.00K 112.00K 4.44M -2.48M -809.00K -2.13M -1.73M 6.70M -2.90M -3.90M -1.70M
Investing Cash Flow -666.00K -618.00K -776.00K -330.00K -14.05M -10.55M -9.18M 2.11M -1.23M -7.28M -883.00K -868.00K -6.67M -1.34M 1.25M -2.62M -3.51M -2.82M -692.00K -110.00K 3.74M -2.98M -2.38M -3.26M -4.06M 4.60M -4.40M -6.70M -2.70M
Debt Repayment -86.00K -3.94M -1.99M -20.23M -4.29M -1.64M n/a n/a -339.00K -410.00K n/a n/a n/a n/a -600.00K 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 Repurchased -190.00K -263.00K -222.00K -87.00K -228.00K -484.00K -919.00K -584.00K n/a n/a -819.00K -531.00K -1.65M 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 -2.40M
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 -365.00K -279.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.45M -2.88M -12.00K 14.25M 14.49M 18.61M -1.77M -2.00M -1.70M -500.00K -1.90M -845.00K 409.00K -82.00K -20.00K -39.00K -2.27M -1.35M 2.94M -33.00K -5.46M 2.17M 1.02M 6.05M 2.02M -2.60M 6.20M 2.10M -11.20M
Financial Cash Flow -1.54M 795.00K -2.22M -6.07M 9.74M 6.46M -1.56M -1.17M -2.02M -910.00K -2.67M -1.10M -1.10M 94.00K 15.38M 483.00K 8.72M 3.37M 3.04M -33.00K -5.46M 3.75M 1.05M 6.59M 2.02M -2.60M 6.20M 2.10M 7.50M
Net Cash Flow -1.21M 826.00K -3.15M -4.99M -432.00K -7.95M -2.64M 10.66M -2.50M -2.06M -6.74M 2.06M -6.25M 1.31M 17.00M 102.00K 7.10M -248.00K 453.00K -520.00K -229.00K -423.00K 575.00K -1.23M 455.00K -2.60M 6.20M 2.10M 4.70M
Free Cash Flow 893.00K 120.00K -929.00K 777.00K 3.48M -4.43M 7.42M 9.83M -871.00K 5.61M -4.88M 874.00K 210.00K 1.01M -896.00K 960.00K 420.00K -1.35M -2.52M -615.00K 1.20M -1.66M 1.43M -4.96M 1.16M -6.60M -5.30M -4.70M -1.20M

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