GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,068 | -8,407 | -6,258 | -12,085 | -5,736 |
| Depreciation Amortization | 2,185 | 1,451 | 853 | 8,726 | 2,397 |
| Income taxes - deferred | 57 | 57 | 57 | 5,349 | -1,276 |
| Accounts receivable | 6,114 | 4,656 | 3,453 | 6,754 | 7,314 |
| Other Working Capital | 3,749 | 4,209 | 2,404 | 1,723 | -1,241 |
| Other Operating Activity | -1,392 | 54 | 1,132 | -6,463 | -1,790 |
| Operating Cash Flow | $1,645 | $2,020 | $1,641 | $4,004 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -142 | -62 | -510 | -445 |
| Net Acquisitions | N/A | N/A | N/A | -13,542 | -13,521 |
| Investing Cash Flow | $-243 | $-142 | $-62 | $-14,052 | $-13,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,200 | 3,500 | 3,500 | 14,263 | 14,263 |
| Debt Repayment | -19,174 | -8,595 | -5,162 | -4,294 | -3,029 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 90 |
| Other Financing Activity | 9,634 | 9,885 | -51 | -228 | -304 |
| Financing Cash Flow | $-5,340 | $4,790 | $-1,713 | $9,742 | $11,020 |
| Exchange Rate Effect | -93 | -61 | -197 | -126 | -239 |
| Beginning Cash Position | 11,691 | 11,691 | 11,691 | 12,123 | 12,123 |
| End Cash Position | 7,660 | 18,298 | 11,360 | 11,691 | 8,606 |
| Net Cash Flow | $-4,031 | $6,607 | $-331 | $-432 | $-3,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,645 | 2,020 | 1,641 | 4,004 | -332 |
| Capital Expenditure | -254 | -153 | -62 | -523 | -453 |
| Free Cash Flow | 1,391 | 1,867 | 1,579 | 3,481 | -785 |