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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 12-1990 12-1989 12-1988 12-1987
Cash Flows From Operating Activities
Net Income 50 -110 -160 -37 -285
Depreciation Amortization N/A N/A 365 481 571
Other Working Capital N/A N/A 10 298 -217
Other Operating Activity 790 -210 -3 -24 -600
Operating Cash Flow $840 $-320 $212 $718 $-531
Cash Flows From Investing Activities
PPE Investments N/A N/A -264 -182 N/A
Other Investing Activity -270 -450 0 27 -153
Investing Cash Flow $-270 $-450 $-264 $-156 $-153
Cash Flows From Financing Activities
Other Financing Activity 80 210 0 0 -99
Financing Cash Flow $80 $210 $N/A $0 $-99
Beginning Cash Position 70 640 698 135 320
End Cash Position 730 70 646 698 -739
Net Cash Flow $660 $-570 $-52 $563 $-784
Free Cash Flow
Operating Cash Flow 840 -320 212 718 -531
Free Cash Flow 840 -320 212 718 -531
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