GSE Systems (GVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,724 | -15,343 | 10,607 | -10,537 | -12,085 |
| Depreciation Amortization | 4,377 | 10,322 | 1,879 | 2,694 | 8,726 |
| Income taxes - deferred | 12 | -86 | 93 | N/A | 5,349 |
| Accounts receivable | -408 | 908 | -1,397 | 6,901 | 6,754 |
| Other Working Capital | 3,437 | 4,081 | -4,320 | 4,166 | 1,723 |
| Other Operating Activity | 2,865 | 856 | -7,015 | -2,106 | -6,463 |
| Operating Cash Flow | $1,559 | $738 | $-153 | $1,118 | $4,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -618 | -776 | -330 | -510 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,542 |
| Investing Cash Flow | $-666 | $-618 | $-776 | $-330 | $-14,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 5,750 | 800 | 4,752 | 14,263 |
| Debt Repayment | -1,886 | -2,656 | -1,989 | -20,227 | -4,294 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | -1,452 | -2,299 | -1,034 | 9,409 | -228 |
| Financing Cash Flow | $-1,538 | $795 | $-2,223 | $-6,066 | $9,742 |
| Exchange Rate Effect | -20 | -89 | N/A | 289 | -126 |
| Beginning Cash Position | 4,376 | 3,550 | 6,702 | 11,691 | 12,123 |
| End Cash Position | 3,711 | 4,376 | 3,550 | 6,702 | 11,691 |
| Net Cash Flow | $-665 | $826 | $-3,152 | $-4,989 | $-432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559 | 738 | -153 | 1,118 | 4,004 |
| Capital Expenditure | -666 | -618 | -776 | -341 | -523 |
| Free Cash Flow | 893 | 120 | -929 | 777 | 3,481 |