Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,091 | -22,110 | -14,245 | -5,228 | -13,196 |
| Depreciation Amortization | 12,863 | 10,083 | 6,834 | 3,434 | 17,174 |
| Income taxes - deferred | 1 | N/A | N/A | N/A | 10 |
| Accounts receivable | -1,272 | 7,037 | 7,038 | 2,232 | 16,866 |
| Accounts payable and accrued liabilities | 983 | -365 | -1,063 | -171 | -2,276 |
| Other Working Capital | -892 | 5,657 | 5,348 | 1,160 | 12,263 |
| Other Operating Activity | 1,358 | -5,675 | -5,210 | -1,599 | -11,200 |
| Operating Cash Flow | $-16,050 | $-5,373 | $-1,298 | $-172 | $19,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 318 | N/A | N/A | N/A | 1,767 |
| PPE Investments | -54 | 373 | 335 | 94 | -2,305 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26 |
| Investing Cash Flow | $264 | $373 | $335 | $94 | $-512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787 | 550 | 550 | 550 | 6,374 |
| Debt Repayment | -617 | -433 | -264 | -102 | -10,838 |
| Other Financing Activity | -75 | -75 | -75 | 0 | -70 |
| Financing Cash Flow | $95 | $42 | $211 | $448 | $-4,534 |
| Exchange Rate Effect | 112 | 21 | 131 | 46 | 89 |
| Beginning Cash Position | 45,955 | 45,955 | 45,955 | 45,955 | 31,271 |
| End Cash Position | 30,376 | 41,018 | 45,334 | 46,371 | 45,955 |
| Net Cash Flow | $-15,579 | $-4,937 | $-621 | $416 | $14,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,050 | -5,373 | -1,298 | -172 | 19,641 |
| Capital Expenditure | -505 | -11 | N/A | 0 | -2,847 |
| Free Cash Flow | -16,555 | -5,384 | -1,298 | -172 | 16,794 |