Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,119 | -12,147 | -18,645 | -29,091 | -13,196 |
| Depreciation Amortization | 5,736 | 8,492 | 11,830 | 12,863 | 17,174 |
| Income taxes - deferred | 1 | -121 | 116 | 1 | 10 |
| Accounts receivable | 2,543 | -5,802 | 2,890 | -1,272 | 16,866 |
| Accounts payable and accrued liabilities | -128 | 138 | 802 | 983 | -2,276 |
| Other Working Capital | -4,674 | 3,451 | 1,486 | -892 | 12,263 |
| Other Operating Activity | -1,225 | 6,803 | -1,748 | 1,358 | -11,200 |
| Operating Cash Flow | $-1,866 | $814 | $-3,269 | $-16,050 | $19,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265 | -1,000 | 0 | 318 | 1,767 |
| PPE Investments | -1,332 | -3,504 | -1,089 | -54 | -2,305 |
| Other Investing Activity | 332 | 0 | 0 | 0 | 26 |
| Investing Cash Flow | $-735 | $-4,504 | $-1,089 | $264 | $-512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 787 | 6,374 |
| Debt Repayment | -1,627 | -1,149 | -1,300 | -617 | -10,838 |
| Common Stock Issued | N/A | N/A | 113 | 0 | N/A |
| Dividend Paid | -9,860 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76 | -3,055 | -963 | -75 | -70 |
| Financing Cash Flow | $-11,563 | $-4,204 | $-2,150 | $95 | $-4,534 |
| Exchange Rate Effect | -223 | 63 | -265 | 112 | 89 |
| Beginning Cash Position | 15,772 | 23,603 | 30,376 | 45,955 | 31,271 |
| End Cash Position | 1,385 | 15,772 | 23,603 | 30,376 | 45,955 |
| Net Cash Flow | $-14,387 | $-7,831 | $-6,773 | $-15,579 | $14,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,866 | 814 | -3,269 | -16,050 | 19,641 |
| Capital Expenditure | -1,865 | -3,721 | -1,429 | -505 | -2,847 |
| Free Cash Flow | -3,731 | -2,907 | -4,698 | -16,555 | 16,794 |