Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413 | -18,645 | -15,876 | -8,964 | -1,385 |
| Depreciation Amortization | 2,700 | 11,830 | 8,972 | 6,111 | 3,101 |
| Income taxes - deferred | -25 | 116 | 0 | 0 | 0 |
| Accounts receivable | -7,467 | 2,890 | 3,439 | 4,926 | -11,758 |
| Accounts payable and accrued liabilities | 3,337 | 802 | 1,557 | -758 | 1,840 |
| Other Working Capital | -4,325 | 1,486 | 3,583 | 3,097 | -11,366 |
| Other Operating Activity | 4,373 | -1,748 | -3,273 | -2,678 | 10,419 |
| Operating Cash Flow | $-1,820 | $-3,269 | $-1,598 | $1,734 | $-9,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | 0 | 0 | 0 |
| PPE Investments | -1,595 | -1,089 | -333 | 100 | -18 |
| Investing Cash Flow | $-2,595 | $-1,089 | $-333 | $100 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -1,300 | -1,137 | -731 | -337 |
| Common Stock Issued | N/A | 113 | 113 | 113 | 113 |
| Other Financing Activity | -3,055 | -963 | -1,308 | 3,792 | 1,871 |
| Financing Cash Flow | $-3,224 | $-2,150 | $-2,332 | $3,174 | $1,647 |
| Exchange Rate Effect | -20 | -265 | -523 | -192 | 0 |
| Beginning Cash Position | 23,603 | 30,376 | 30,376 | 30,376 | 30,376 |
| End Cash Position | 15,944 | 23,603 | 25,590 | 35,192 | 22,856 |
| Net Cash Flow | $-7,659 | $-6,773 | $-4,786 | $4,816 | $-7,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | -3,269 | -1,598 | 1,734 | -9,149 |
| Capital Expenditure | -1,606 | -1,429 | -637 | -142 | -28 |
| Free Cash Flow | -3,426 | -4,698 | -2,235 | 1,592 | -9,177 |