Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,376 | -6,578 | 6,282 | 8,352 | 12,679 |
| Depreciation Amortization | 2,672 | 14,200 | 11,014 | 7,678 | 4,129 |
| Income taxes - deferred | N/A | 18 | 10 | 15 | 8 |
| Accounts receivable | -3,622 | 6,593 | 5,162 | 5,963 | 8,001 |
| Accounts payable and accrued liabilities | -690 | 2,746 | -1,408 | -684 | -478 |
| Other Working Capital | -7,338 | -4,824 | -5,182 | -2,594 | 4,789 |
| Other Operating Activity | -10,907 | -21,238 | -23,405 | -25,001 | -26,476 |
| Operating Cash Flow | $-11,509 | $-9,083 | $-7,527 | $-6,271 | $2,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,660 | -14,740 | -15,283 | -15,293 | N/A |
| PPE Investments | -3,418 | 19,795 | 19,192 | 23,389 | -2,740 |
| Other Investing Activity | 45 | -1,231 | 0 | 0 | 0 |
| Investing Cash Flow | $6,287 | $3,824 | $3,909 | $8,096 | $-2,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -197 | -6,385 | -2,999 | N/A | N/A |
| Financing Cash Flow | $-197 | $-6,385 | $-2,999 | $N/A | $N/A |
| Exchange Rate Effect | -66 | -264 | 141 | 134 | 192 |
| Beginning Cash Position | 6,895 | 18,803 | 18,803 | 18,803 | 18,803 |
| End Cash Position | 1,410 | 6,895 | 12,327 | 20,762 | 18,907 |
| Net Cash Flow | $-5,485 | $-11,908 | $-6,476 | $1,959 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,509 | -9,083 | -7,527 | -6,271 | 2,652 |
| Capital Expenditure | -3,572 | -12,178 | -11,758 | -7,115 | -3,337 |
| Free Cash Flow | -15,081 | -21,261 | -19,285 | -13,386 | -685 |