Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,977 | N/A | N/A | N/A | -11,943 |
| Depreciation Amortization | 5,296 | N/A | N/A | N/A | 6,107 |
| Other Working Capital | 6,184 | N/A | N/A | N/A | -4,542 |
| Other Operating Activity | -8,010 | 0 | 0 | 0 | -1,662 |
| Operating Cash Flow | $-2,507 | $N/A | $N/A | $N/A | $-12,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,077 | N/A | N/A | N/A | -3,399 |
| Net Acquisitions | -303 | N/A | N/A | N/A | -1,339 |
| Other Investing Activity | -213 | 0 | 0 | 0 | 10,015 |
| Investing Cash Flow | $-2,593 | $N/A | $N/A | $N/A | $5,277 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,845 | 0 | 0 | 0 | 688 |
| Financing Cash Flow | $-1,845 | $N/A | $N/A | $N/A | $688 |
| Beginning Cash Position | 17,921 | N/A | N/A | N/A | 23,996 |
| End Cash Position | 10,976 | N/A | N/A | N/A | 17,921 |
| Net Cash Flow | $-6,945 | $N/A | $N/A | $N/A | $-6,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,507 | N/A | N/A | N/A | -12,040 |
| Free Cash Flow | -2,507 | 0 | 0 | 0 | -12,040 |