GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,496 | 6,557 | -44 | 561 | -266 |
| Depreciation Amortization | 371 | 1,146 | 754 | 507 | 257 |
| Income taxes - deferred | -90 | -6,678 | 78 | 69 | N/A |
| Accounts receivable | -4,683 | 10,006 | 5,318 | 4,660 | 4,937 |
| Other Working Capital | -5,096 | 3,057 | 444 | 529 | 343 |
| Other Operating Activity | 5,466 | -6,826 | -3,553 | -3,451 | -4,181 |
| Operating Cash Flow | $-5,528 | $7,262 | $2,997 | $2,875 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -289 | -190 | -142 | -73 |
| Net Acquisitions | N/A | -9,066 | -8,455 | N/A | N/A |
| Investing Cash Flow | $-423 | $-9,355 | $-8,645 | $-142 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 209 | 276 | 62 | 62 |
| Other Financing Activity | -1,777 | -1,323 | -1,366 | -1,427 | -1,269 |
| Financing Cash Flow | $-1,720 | $-1,114 | $-1,090 | $-1,365 | $-1,207 |
| Exchange Rate Effect | 10 | 391 | 336 | 232 | 68 |
| Beginning Cash Position | 20,071 | 22,887 | 22,887 | 22,887 | 22,887 |
| End Cash Position | 12,410 | 20,071 | 16,485 | 24,487 | 22,765 |
| Net Cash Flow | $-7,661 | $-2,816 | $-6,402 | $1,600 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,528 | 7,262 | 2,997 | 2,875 | 1,090 |
| Capital Expenditure | -423 | -289 | -190 | -142 | -73 |
| Free Cash Flow | -5,951 | 6,973 | 2,807 | 2,733 | 1,017 |