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 | -7.12M | -7.76M | -8.72M | -7.99M | -14.96M | -14.86M | -15.34M | -15.68M | 4.75M | 9.38M | 10.61M | 10.99M | -1.1M | -6.48M |
Depreciation & Amortization | 942K | 981K | 1.01M | 1.14M | 1.27M | 1.39M | 1.51M | 1.61M | 1.67M | 1.77M | 1.86M | 2.01M | 2.15M | 2.27M |
Stock-Based Compensation | 647K | 1.17M | 1.16M | 1.22M | 1.38M | 1.83M | 1.95M | 1.85M | 1.64M | 1.41M | 1.04M | 805K | 555K | 269K |
Other Working Capital | 2.41M | 1.99M | 2.83M | 1.01M | 178K | 2.1M | 2.77M | 2.85M | 2.4M | 1.1M | -446K | -2.64M | -3.37M | -2.35M |
Other Non-Cash Items | 5.52M | 4.75M | 4.66M | 2.98M | 8.72M | 8.22M | 8.55M | 8.97M | -8.84M | -8.6M | -9.31M | -10.14M | 2K | -52K |
Deferred Income Tax | 5K | 9K | 12K | -3K | -157K | -139K | -86K | 13K | 173K | 14K | -37K | -187K | -74K | 63K |
Change in Working Capital | 2.43M | 2.76M | 3.44M | 2.95M | 2.01M | 2.37M | 4.15M | 4.13M | 3.22M | -1.08M | -4.32M | -4.29M | -3.56M | 1.45M |
Operating Cash Flow | 2.54M | 2.01M | 1.56M | 294K | -1.72M | -1.19M | 738K | 883K | 2.62M | 2.89M | -153K | -813K | -2.03M | -2.48M |
Capital Expenditures | -625K | -641K | -666K | -562K | -530K | -508K | -618K | -605K | -645K | -738K | -776K | -705K | -659K | -504K |
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 | -308K | -470K | -498K | -476K | -413K | -351K | -380K | -320K | -327K | -304K | -270K | -304K | -325K | -237K |
Investing Cash Flow | -625K | -641K | -666K | -562K | -530K | -508K | -618K | -605K | -645K | -738K | -776K | -705K | -659K | -493K |
Debt Repayment | -1.51M | 92K | -86K | -47K | 193K | -1.16M | 3.94M | 4.21M | 4.28M | 4.09M | -1.19M | -1.44M | -11.28M | -4.52M |
Common Stock Repurchased | -182K | -197K | -190K | -125K | -137K | -235K | -263K | -260K | -264K | -280K | -222K | -198K | -203K | -64K |
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 | -1.01M | -1.44M | -1.45M | -1.4M | -1.46M | -1.12M | -2.92M | -2.93M | -2.82M | -2.71M | -812K | -824K | -631K | -498K |
Financial Cash Flow | -2.53M | -1.34M | -1.54M | -1.45M | -1.29M | -2.42M | 795K | 1.03M | 1.2M | 1.1M | -2.22M | -2.46M | -12.11M | -5.08M |
Net Cash Flow | -639K | -23K | -667K | -1.74M | -3.59M | -4.19M | 826K | 1.2M | 3.12M | 3.28M | -3.15M | -3.62M | -14.47M | -7.61M |
Free Cash Flow | 1.91M | 1.37M | 893K | -268K | -2.25M | -1.69M | 120K | 278K | 1.97M | 2.15M | -929K | -1.52M | -2.69M | -2.98M |