GSE SYSTEMS INC (GVP) Stock Cash Flow
NASDAQ:GVP - Nasdaq - US36227K2050 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.12M | -8.72M | -15.34M | 10.61M | -10.54M | |||
| Depreciation Amortization | 942.00K | 1.01M | 1.51M | 1.86M | 2.61M | |||
| Income Taxes - Deferred | 1.00K | 12.00K | -90.00K | 90.00K | 0.00 | |||
| Change In Working Capital | 2.43M | 3.44M | 4.15M | -4.32M | 4.17M | |||
| Interest Paid | N/A | 947.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 79.00K | N/A | N/A | N/A | |||
| Other non cash items | 6.28M | 5.82M | 10.51M | -8.40M | 4.88M | |||
| OPERATING CASH FLOW | 2.53M | 1.56M | 740.00K | -150.00K | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -627.00K | -666.00K | -620.00K | -780.00K | -340.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -627.00K | -666.00K | -620.00K | -780.00K | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.52M | -472.00K | 2.13M | -1.19M | -5.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.02M | -1.07M | -1.33M | -1.03M | -590.00K | |||
| FINANCING CASH FLOW | -2.52M | -1.54M | 800.00K | -2.22M | -6.07M | |||
| Exchange Rate Effect | -18.00K | -20.00K | -90.00K | 0.00 | 290.00K | |||
| CHANGE IN CASH | -637.00K | -665.00K | 830.00K | -3.15M | -4.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.53M | 1.56M | 740.00K | -150.00K | 1.12M | |||
| Capital Expenditure | -627.00K | -666.00K | -620.00K | -780.00K | -340.00K | |||
| FREE CASH FLOW | 1.91M | 893.00K | 120.00K | -930.00K | 780.00K | |||
All data in USD