GSE Systems (GVP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,390 | N/A | N/A | N/A |
| Depreciation Amortization | 3,490 | N/A | N/A | N/A |
| Other Working Capital | -4,260 | N/A | N/A | N/A |
| Other Operating Activity | -650 | 0 | 0 | 0 |
| Operating Cash Flow | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,360 | N/A | N/A | N/A |
| Other Investing Activity | 8,950 | 0 | 0 | 0 |
| Investing Cash Flow | $4,590 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -2,560 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,560 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -90 | N/A | N/A | N/A |
| Beginning Cash Position | 330 | N/A | N/A | N/A |
| End Cash Position | 2,240 | N/A | N/A | N/A |
| Net Cash Flow | $1,900 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -30 | N/A | N/A | N/A |
| Free Cash Flow | -30 | 0 | 0 | 0 |