GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,513 | -4,297 | -354 | -1,033 | -515 |
| Depreciation Amortization | 1,629 | 790 | 2,634 | 1,858 | 944 |
| Income taxes - deferred | -1,590 | -2,128 | 644 | 74 | -179 |
| Accounts receivable | 4,878 | 5,388 | -5,656 | -3,165 | -3,030 |
| Other Working Capital | -1,736 | 281 | -8,577 | -9,246 | -7,981 |
| Other Operating Activity | 423 | -620 | 7,826 | 5,152 | 4,422 |
| Operating Cash Flow | $-909 | $-586 | $-3,483 | $-6,360 | $-6,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -121 | -945 | -835 | -760 |
| Net Acquisitions | -13,521 | -13,521 | -9,609 | -9,635 | -9,791 |
| Investing Cash Flow | $-13,745 | $-13,642 | $-10,554 | $-10,470 | $-10,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,263 | 14,263 | 10,154 | 10,154 | 10,154 |
| Debt Repayment | -1,841 | -671 | -1,642 | -1,164 | -683 |
| Common Stock Issued | 75 | 42 | 136 | 39 | 94 |
| Other Financing Activity | -231 | -150 | -2,185 | -2,032 | -1,951 |
| Financing Cash Flow | $12,266 | $13,484 | $6,463 | $6,997 | $7,614 |
| Exchange Rate Effect | -63 | -33 | -374 | -398 | -313 |
| Beginning Cash Position | 12,123 | 12,123 | 20,071 | 20,071 | 20,071 |
| End Cash Position | 9,672 | 11,346 | 12,123 | 9,840 | 10,482 |
| Net Cash Flow | $-2,451 | $-777 | $-7,948 | $-10,231 | $-9,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909 | -586 | -3,483 | -6,360 | -6,339 |
| Capital Expenditure | -237 | -121 | -945 | -835 | -760 |
| Free Cash Flow | -1,146 | -707 | -4,428 | -7,195 | -7,099 |