GSE Systems
(GVP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904 | 333 | -690 | -621 | -563 |
| Depreciation Amortization | 403 | 175 | 862 | 636 | 443 |
| Accounts receivable | -4,317 | -952 | -527 | -1,162 | -1,918 |
| Other Working Capital | -1,896 | -348 | 609 | -9 | -1,385 |
| Other Operating Activity | 4,964 | 1,388 | 2,002 | 1,929 | 2,323 |
| Operating Cash Flow | $58 | $596 | $2,256 | $773 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -132 | -1,296 | -1,130 | -786 |
| Purchase Of Investment | N/A | N/A | -486 | -422 | -422 |
| Other Investing Activity | -2,145 | 0 | -836 | -358 | 94 |
| Investing Cash Flow | $-2,490 | $-132 | $-2,618 | $-1,910 | $-1,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121 | 18 | 571 | 571 | 291 |
| Other Financing Activity | -620 | 0 | -88 | -88 | -88 |
| Financing Cash Flow | $-499 | $18 | $483 | $483 | $203 |
| Exchange Rate Effect | -19 | -47 | -19 | -5 | 8 |
| Beginning Cash Position | 8,274 | 8,274 | 8,172 | 8,172 | 8,172 |
| End Cash Position | 5,324 | 8,709 | 8,274 | 7,513 | 6,169 |
| Net Cash Flow | $-2,950 | $435 | $102 | $-659 | $-2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | 596 | 2,256 | 773 | -1,100 |
| Capital Expenditure | -345 | -132 | -1,296 | -1,130 | -786 |
| Free Cash Flow | -287 | 464 | 960 | -357 | -1,886 |