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GSE Systems, Inc. (GVP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5200+0.1600 (+4.76%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,684
-8,724
-15,343
10,607
-10,537
-
Depreciation & amortisation
1,607
1,015
1,511
1,865
2,612
-
Deferred income taxes
13
12
-86
93
0
-
Stock-based compensation
1,851
1,158
1,954
1,043
378
-
Change in working capital
4,127
3,437
4,081
-4,320
4,166
-
Accounts receivable
1,413
-408
908
-1,397
6,901
-
Accounts payable
-65
1,018
472
805
-1,498
-
Other working capital
278
893
120
-929
777
-
Other non-cash items
939
3,213
1,527
-10,116
82
-
Net cash provided by operating activities
883
1,559
738
-153
1,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-605
-666
-618
-776
-341
-
Acquisitions, net
-
-
-
-
-
-13,542
Net cash used for investing activities
-605
-666
-618
-776
-330
-
Cash flows from financing activities
Debt repayment
-2,386
-1,886
-2,656
-1,989
-20,227
-
Common stock issued
-
-
-
-
0
1
Common stock repurchased
-
-
-
-222
-87
-228
Other financing activities
-1,147
-1,452
-2,299
-1,034
-504
-
Net cash used provided by (used for) financing activities
1,027
-1,538
795
-2,223
-6,066
-
Net change in cash
1,200
-665
826
-3,152
-4,989
-
Cash at beginning of period
4,043
4,376
3,550
6,702
11,691
-
Cash at end of period
5,348
3,711
4,376
3,550
6,702
-
Free cash flow
Operating cash flow
883
1,559
738
-153
1,118
-
Capital expenditure
-605
-666
-618
-776
-341
-
Free cash flow
278
893
120
-929
777
-