Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,206 | 7,768 | 4,540 | -97 | -22,856 |
| Depreciation Amortization | 16,094 | 12,561 | 8,769 | 4,507 | 23,992 |
| Income taxes - deferred | 3 | 1 | N/A | -6 | -17 |
| Accounts receivable | -5,561 | -10,561 | -8,352 | -6,846 | 1,751 |
| Accounts payable and accrued liabilities | 41 | 1,290 | -574 | 1,924 | -786 |
| Other Working Capital | -10,753 | -14,339 | -15,332 | -7,999 | -675 |
| Other Operating Activity | 3,528 | 6,408 | 5,871 | 3,653 | -11,444 |
| Operating Cash Flow | $15,558 | $3,128 | $-5,078 | $-4,864 | $-10,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,882 | 900 | 900 | N/A | 8,474 |
| PPE Investments | 2,000 | 7,426 | 11,254 | 242 | 5,675 |
| Investing Cash Flow | $-11,882 | $8,326 | $12,154 | $242 | $14,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -695 |
| Other Financing Activity | -525 | -175 | -175 | -175 | -1,018 |
| Financing Cash Flow | $-525 | $-175 | $-175 | $-175 | $-1,713 |
| Exchange Rate Effect | -457 | -124 | -205 | 43 | -358 |
| Beginning Cash Position | 16,109 | 16,109 | 16,109 | 16,109 | 14,066 |
| End Cash Position | 18,803 | 27,264 | 22,805 | 11,355 | 16,109 |
| Net Cash Flow | $2,694 | $11,155 | $6,696 | $-4,754 | $2,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,558 | 3,128 | -5,078 | -4,864 | -10,035 |
| Capital Expenditure | -13,884 | -8,075 | -1,761 | -427 | -5,962 |
| Free Cash Flow | 1,674 | -4,947 | -6,839 | -5,291 | -15,997 |