Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,816 | -8,242 | -6,768 | -14,056 | -9,021 |
| Depreciation Amortization | 15,066 | 10,245 | 5,146 | 20,873 | 15,632 |
| Income taxes - deferred | -12 | -7 | -1 | 3 | -3 |
| Accounts receivable | 1,455 | 4,666 | 1,477 | -2,973 | -4,621 |
| Accounts payable and accrued liabilities | -2,223 | -1,746 | -2,623 | 4,712 | 1,372 |
| Other Working Capital | -1,457 | 965 | -1,880 | -6,692 | -7,054 |
| Other Operating Activity | -11,294 | -16,213 | -2,677 | -9,039 | -3,820 |
| Operating Cash Flow | $-13,281 | $-10,332 | $-7,326 | $-7,172 | $-7,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,774 | 5,724 | 1,799 | -9,374 | -9,744 |
| PPE Investments | 904 | 123 | 121 | 5,333 | 6,018 |
| Net Acquisitions | N/A | N/A | N/A | -1,346 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 2,069 | 2,069 |
| Investing Cash Flow | $8,678 | $5,847 | $1,920 | $-3,318 | $-1,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -695 | -695 | -695 | -6,805 | -3,588 |
| Other Financing Activity | -1,018 | -807 | -807 | -1,421 | 0 |
| Financing Cash Flow | $-1,713 | $-1,502 | $-1,502 | $-8,226 | $-3,588 |
| Exchange Rate Effect | -282 | 132 | 5 | 96 | 144 |
| Beginning Cash Position | 14,066 | 14,066 | 14,066 | 32,686 | 32,686 |
| End Cash Position | 7,468 | 8,211 | 7,163 | 14,066 | 20,070 |
| Net Cash Flow | $-6,598 | $-5,855 | $-6,903 | $-18,620 | $-12,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,281 | -10,332 | -7,326 | -7,172 | -7,515 |
| Capital Expenditure | -5,034 | -2,877 | -927 | -5,309 | -3,979 |
| Free Cash Flow | -18,315 | -13,209 | -8,253 | -12,481 | -11,494 |