Dawson Geophscl (DWSN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,233 | -1,275 | -686 | -2,070 | -850 |
| Depreciation Amortization | 1,236 | 817 | 408 | 1,880 | 1,450 |
| Accounts receivable | -654 | -696 | -1,246 | N/A | N/A |
| Accounts payable and accrued liabilities | 422 | 278 | 113 | N/A | N/A |
| Other Working Capital | 263 | 484 | -138 | 210 | 20 |
| Other Operating Activity | 228 | 415 | 1,129 | 380 | -10 |
| Operating Cash Flow | $262 | $21 | $-420 | $400 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -452 | -45 | 30 | 30 |
| Investing Cash Flow | $-509 | $-452 | $-45 | $30 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78 | 78 | N/A | N/A | N/A |
| Debt Repayment | -719 | -457 | -215 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -170 | -170 |
| Other Financing Activity | 0 | 0 | 0 | 920 | -1,060 |
| Financing Cash Flow | $-642 | $-380 | $-215 | $750 | $-1,230 |
| Beginning Cash Position | 1,899 | 1,899 | 1,899 | 700 | 700 |
| End Cash Position | 1,009 | 1,088 | 1,219 | 1,890 | 120 |
| Net Cash Flow | $-889 | $-811 | $-679 | $1,190 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | 21 | -420 | 400 | 610 |
| Capital Expenditure | -513 | -456 | -49 | N/A | N/A |
| Free Cash Flow | -252 | -435 | -469 | 400 | 610 |