GSE Systems Inc. (GVP)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M | -1.86M | 11.44M | 3.23M | -2.21M |
Depreciation & Amortization | 228K | 259K | 223K | 232K | 267K | 293K | 343K | 366K | 387K | 415K | 439K | 432K | 481K | 513K |
Stock-Based Compensation | -274K | 294K | 305K | 322K | 246K | 285K | 362K | 491K | 693K | 408K | 259K | 283K | 463K | 38K |
Other Working Capital | -485K | -455K | 2.31M | 1.04M | -909K | 385K | 492K | 210K | 1.01M | 1.05M | 577K | -245K | -282K | -496K |
Other Non-Cash Items | 1.03M | 466K | 2.07M | 1.95M | 262K | 379K | 394K | 7.69M | -241K | 713K | 808K | -10.12M | 2K | 3K |
Deferred Income Tax | n/a | -1K | 9K | -3K | 4K | 2K | -6K | -157K | 22K | 55K | 93K | 3K | -137K | 4K |
Change in Working Capital | 411K | 472K | 899K | 650K | 737K | 1.15M | 411K | -286K | 1.1M | 2.93M | 391K | -1.19M | -3.21M | -311K |
Operating Cash Flow | 541K | -387K | 1.25M | 1.13M | 18K | -841K | -12K | -889K | 556K | 1.08M | 133K | 843K | 829K | -1.96M |
Capital Expenditures | -159K | -52K | -275K | -139K | -175K | -77K | -171K | -107K | -153K | -187K | -158K | -147K | -246K | -225K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | n/a | -49K | -126K | -133K | -162K | -77K | -104K | -70K | -100K | -106K | -44K | -77K | -77K | -72K |
Investing Cash Flow | -159K | -52K | -275K | -139K | -175K | -77K | -171K | -107K | -153K | -187K | -158K | -147K | -246K | -225K |
Debt Repayment | -256K | -141K | -559K | -559K | 1.35M | -319K | -520K | -319K | n/a | 4.78M | -250K | -250K | -189K | -500K |
Common Stock Repurchased | -4K | -65K | -102K | -11K | -19K | -58K | -37K | -23K | -117K | -86K | -34K | -27K | -133K | -28K |
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 |
Other Financial Acitivies | -224K | -286K | -249K | -254K | -648K | -301K | -199K | -312K | -312K | -2.1M | -203K | -203K | -203K | -203K |
Financial Cash Flow | -480K | -427K | -808K | -813K | 703K | -620K | -719K | -654K | -429K | 2.6M | -487K | -480K | -525K | -731K |
Net Cash Flow | -104K | -889K | 209K | 145K | 512K | -1.53M | -867K | -1.7M | -84K | 3.48M | -493K | 214K | 80K | -2.95M |
Free Cash Flow | 382K | -439K | 978K | 990K | -157K | -918K | -183K | -996K | 403K | 896K | -25K | 696K | 583K | -2.18M |