Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,347 | 2,493 | 993 | -15,213 | -9,385 |
| Depreciation Amortization | 13,412 | 9,287 | 4,904 | 21,826 | 16,644 |
| Income taxes - deferred | 79 | 79 | 79 | -23 | -209 |
| Accounts receivable | 19,373 | -2,249 | -8,658 | 1,118 | -10,549 |
| Accounts payable and accrued liabilities | -2,957 | -600 | 942 | -579 | 1,793 |
| Other Working Capital | 14,791 | -3,949 | -6,519 | 708 | -7,622 |
| Other Operating Activity | -14,903 | 3,915 | 8,086 | 1,643 | 10,525 |
| Operating Cash Flow | $24,448 | $8,976 | $-173 | $9,480 | $1,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,767 | N/A | N/A | 8,233 | 3,158 |
| PPE Investments | -2,597 | -2,571 | -1,692 | -4,099 | -3,377 |
| Other Investing Activity | 26 | 26 | 13 | 51 | 38 |
| Investing Cash Flow | $-804 | $-2,545 | $-1,679 | $4,185 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,374 | 6,374 | 0 | N/A | 0 |
| Debt Repayment | -10,684 | -9,316 | -1,432 | -11,020 | -9,993 |
| Other Financing Activity | -70 | -17 | 0 | -236 | -236 |
| Financing Cash Flow | $-4,380 | $-2,959 | $-1,432 | $-11,256 | $-10,229 |
| Exchange Rate Effect | -113 | -265 | -135 | 133 | 154 |
| Beginning Cash Position | 31,271 | 31,271 | 31,271 | 28,729 | 28,729 |
| End Cash Position | 50,422 | 34,478 | 27,852 | 31,271 | 19,670 |
| Net Cash Flow | $19,151 | $3,207 | $-3,419 | $2,542 | $-9,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,448 | 8,976 | -173 | 9,480 | 1,197 |
| Capital Expenditure | -2,822 | -2,764 | -1,777 | -4,396 | -3,649 |
| Free Cash Flow | 21,626 | 6,212 | -1,950 | 5,084 | -2,452 |