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GSE Systems (GVP)

GSE Systems (GVP)
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GSE Systems, Inc. develops and delivers business and technology solutions by applying process control and simulation software, systems and services to the pharmaceutical and chemical research & development, energy, process and manufacturing industries worldwide. The company's products are used in the following industries: specialty chemical, food and beverage, petroleum refining, pharmaceutical, fossil and nuclear power generation, metals and water treatment. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 45,040 47,730 55,180 57,620 82,980
Sales Growth -5.64% -13.50% -4.23% -30.56% -10.05%
Net Income -8,720 -15,340 10,610 -10,540 -12,090
Net Income Growth +43.16% -244.58% +200.66% +12.82% -3,354.30%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 22,810 26,500 39,050 39,190 58,510
Total Assets Growth -13.92% -32.14% -0.36% -33.02% -4.77%
Total Liabilities 17,460 16,270 16,010 28,690 38,390
Total Liabilities Growth +7.31% +1.62% -44.20% -25.27% +26.66%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 1,560 740 -150 1,120 4,000
Operating Cash Flow Growth +110.81% +593.33% -113.39% -72.00% +214.94%
Net Cash Flow -670 830 -3,150 -4,990 -430
Change in Net Cash Flow -180.72% +126.35% +36.87% -1,060.46% +94.59%
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