Dawson Geophysical Company
DWSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,119 | -$12,147 | -$18,645 | -$29,091 |
| Dep. & Amort. | $5,736 | $8,492 | $11,830 | $12,863 |
| Deferred Tax | $1 | -$121 | $116 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $479 |
| Change in WC | -$4,674 | $3,451 | $1,486 | -$892 |
| Other Non-Cash | $1,190 | $1,139 | $1,944 | $590 |
| Operating Cash Flow | -$1,866 | $814 | -$3,269 | -$16,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,865 | -$3,721 | -$1,429 | -$505 |
| Net Acquisitions | $0 | $0 | $0 | $451 |
| Inv. Purchases | $0 | -$1,000 | $0 | -$451 |
| Inv. Sales/Matur. | $265 | $0 | $0 | $318 |
| Other Inv. Act. | $865 | $217 | $340 | $451 |
| Investing Cash Flow | -$735 | -$4,504 | -$1,089 | $264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,627 | -$1,149 | -$1,300 | $170 |
| Stock Issued | $0 | $0 | $113 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$75 |
| Dividends Paid | -$9,860 | $0 | $0 | $0 |
| Other Fin. Act. | -$76 | -$3,055 | -$963 | $0 |
| Financing Cash Flow | -$11,563 | -$4,204 | -$2,150 | $95 |
| Forex Effect | -$223 | $63 | -$265 | $112 |
| Net Chg. in Cash | -$14,387 | -$7,831 | -$6,773 | -$15,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,772 | $23,603 | $30,376 | $45,955 |
| End Cash | $1,385 | $15,772 | $23,603 | $30,376 |
| Free Cash Flow | -$3,731 | -$2,907 | -$4,698 | -$16,555 |