GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,607 | 12,464 | 1,026 | -2,205 | -10,537 |
| Depreciation Amortization | 1,879 | 1,437 | 999 | 516 | 2,694 |
| Income taxes - deferred | 93 | N/A | 0 | 0 | N/A |
| Accounts receivable | -1,397 | -1,888 | -727 | -1,259 | 6,901 |
| Other Working Capital | -4,320 | -4,711 | -3,522 | -311 | 4,166 |
| Other Operating Activity | -7,015 | -7,588 | 1,095 | 1,301 | -2,106 |
| Operating Cash Flow | $-153 | $-286 | $-1,129 | $-1,958 | $1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -618 | -471 | -225 | -330 |
| Investing Cash Flow | $-776 | $-618 | $-471 | $-225 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 800 | 800 | N/A | 4,752 |
| Debt Repayment | -1,989 | -1,739 | -1,489 | -500 | -20,227 |
| Other Financing Activity | -1,034 | -797 | -567 | -231 | 9,409 |
| Financing Cash Flow | $-2,223 | $-1,736 | $-1,256 | $-731 | $-6,066 |
| Exchange Rate Effect | N/A | -19 | -17 | -39 | 289 |
| Beginning Cash Position | 6,702 | 6,702 | 6,702 | 6,702 | 11,691 |
| End Cash Position | 3,550 | 4,043 | 3,829 | 3,749 | 6,702 |
| Net Cash Flow | $-3,152 | $-2,659 | $-2,873 | $-2,953 | $-4,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -286 | -1,129 | -1,958 | 1,118 |
| Capital Expenditure | -776 | -618 | -471 | -225 | -341 |
| Free Cash Flow | -929 | -904 | -1,600 | -2,183 | 777 |