GSE Systems (GVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,846 | -1,992 | -8,724 | -6,471 | -4,449 |
| Depreciation Amortization | 1,208 | 721 | 4,377 | 2,732 | 1,131 |
| Income taxes - deferred | -1 | -1 | 12 | 3 | 6 |
| Accounts receivable | 704 | 924 | -408 | -736 | -254 |
| Other Working Capital | 883 | 472 | 3,437 | 2,538 | 1,888 |
| Other Operating Activity | 206 | -511 | 2,865 | 2,240 | 855 |
| Operating Cash Flow | $154 | $-387 | $1,559 | $306 | $-823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -52 | -666 | -391 | -252 |
| Investing Cash Flow | $-211 | $-52 | $-666 | $-391 | $-252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,800 | 1,800 | 1,800 |
| Debt Repayment | -397 | -141 | -1,886 | -1,327 | -768 |
| Other Financing Activity | -510 | -286 | -1,452 | -1,203 | -949 |
| Financing Cash Flow | $-907 | $-427 | $-1,538 | $-730 | $83 |
| Exchange Rate Effect | -28 | -22 | -20 | -61 | -29 |
| Beginning Cash Position | 3,711 | 3,711 | 4,376 | 4,376 | 4,376 |
| End Cash Position | 2,719 | 2,823 | 3,711 | 3,500 | 3,355 |
| Net Cash Flow | $-992 | $-888 | $-665 | $-876 | $-1,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | -387 | 1,559 | 306 | -823 |
| Capital Expenditure | -211 | -52 | -666 | -391 | -252 |
| Free Cash Flow | -57 | -439 | 893 | -85 | -1,075 |