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GSE Systems (GVP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	-354	6,557	1,422	-4,705	-7,329
Depreciation Amortization	2,634	1,146	1,080	1,328	990
Income taxes - deferred	644	-6,678	123	171	-22
Accounts receivable	-5,656	10,006	-6,078	2,530	10,347
Other Working Capital	-8,577	3,057	6,163	1,021	12,223
Other Operating Activity	7,826	-6,826	7,442	671	-9,560
Operating Cash Flow	$-3,483	$7,262	$10,152	$1,016	$6,649

Cash Flows From Investing Activities
PPE Investments	-945	-289	-294	-1,887	-1,044
Net Acquisitions	-9,609	-9,066	N/A	N/A	-2,848
Purchase Of Investment	N/A	N/A	N/A	N/A	-250
Other Investing Activity	0	0	2,408	654	-3,138
Investing Cash Flow	$-10,554	$-9,355	$2,114	$-1,233	$-7,280

Cash Flows From Financing Activities
Debt Issued	10,154	N/A	N/A	N/A	N/A
Debt Repayment	-1,642	N/A	N/A	-339	N/A
Common Stock Issued	136	209	833	23	N/A
Other Financing Activity	-2,185	-1,323	-2,005	-1,700	-910
Financing Cash Flow	$6,463	$-1,114	$-1,172	$-2,016	$-910

Exchange Rate Effect	-374	391	-431	-266	-519
Beginning Cash Position	20,071	22,887	11,084	13,583	15,643
End Cash Position	12,123	20,071	21,747	11,084	13,583
Net Cash Flow	$-7,948	$-2,816	$10,663	$-2,499	$-2,060

Free Cash Flow
Operating Cash Flow	-3,483	7,262	10,152	1,016	6,649
Capital Expenditure	-945	-289	-324	-1,887	-1,044
Free Cash Flow	-4,428	6,973	9,828	-871	5,605