GSE Systems (GVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,951 | -15,343 | -13,827 | -4,835 | -3,434 |
| Depreciation Amortization | 603 | 10,322 | 9,609 | 1,291 | 547 |
| Income taxes - deferred | 2 | -86 | -80 | 77 | 55 |
| Accounts receivable | -486 | 908 | 922 | 1,578 | 846 |
| Other Working Capital | 1,151 | 4,081 | 3,537 | 3,835 | 2,926 |
| Other Operating Activity | 840 | 856 | 589 | -307 | 143 |
| Operating Cash Flow | $-841 | $738 | $750 | $1,639 | $1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -618 | -447 | -340 | -187 |
| Investing Cash Flow | $-77 | $-618 | $-447 | $-340 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,750 | 5,750 | 5,750 | 5,750 |
| Debt Repayment | -319 | -2,656 | -2,136 | -1,817 | -1,817 |
| Other Financing Activity | -301 | -2,299 | -2,100 | -1,765 | -1,336 |
| Financing Cash Flow | $-620 | $795 | $1,514 | $2,168 | $2,597 |
| Exchange Rate Effect | 5 | -89 | -124 | -70 | -12 |
| Beginning Cash Position | 4,376 | 3,550 | 3,550 | 3,550 | 3,550 |
| End Cash Position | 2,843 | 4,376 | 5,243 | 6,947 | 7,031 |
| Net Cash Flow | $-1,533 | $826 | $1,693 | $3,397 | $3,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | 738 | 750 | 1,639 | 1,083 |
| Capital Expenditure | -77 | -618 | -447 | -340 | -187 |
| Free Cash Flow | -918 | 120 | 303 | 1,299 | 896 |