GSE Systems, Inc.
GVP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$854 | -$1,992 | -$2,253 | -$2,022 |
| Dep. & Amort. | $228 | $259 | $223 | $232 |
| Deferred Tax | $0 | -$1 | $9 | -$3 |
| Stock-Based Comp. | -$274 | $294 | $305 | $322 |
| Change in WC | $411 | $472 | $899 | $650 |
| Other Non-Cash | $1,030 | $466 | $2,070 | $1,950 |
| Operating Cash Flow | $541 | -$387 | $1,253 | $1,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$52 | -$275 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$49 | -$126 | -$133 |
| Investing Cash Flow | -$159 | -$52 | -$275 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | -$141 | -$559 | -$559 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$65 | -$102 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | -$286 | -$249 | -$254 |
| Financing Cash Flow | -$480 | -$427 | -$808 | -$813 |
| Forex Effect | -$6 | -$22 | $41 | -$32 |
| Net Chg. in Cash | -$104 | -$889 | $209 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,823 | $2,628 | $2,419 | $3,355 |
| End Cash | $2,719 | $1,739 | $2,628 | $3,500 |
| Free Cash Flow | $382 | -$439 | $978 | $990 |