GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,724 | -$15,343 | $10,607 | -$10,537 |
| Dep. & Amort. | $1,015 | $1,511 | $1,865 | $2,612 |
| Deferred Tax | $12 | -$86 | $93 | $4,417 |
| Stock-Based Comp. | $1,158 | $1,954 | $1,043 | $378 |
| Change in WC | $3,437 | $4,147 | -$4,320 | $4,166 |
| Other Non-Cash | $4,661 | $8,555 | -$9,441 | $82 |
| Operating Cash Flow | $1,559 | $738 | -$153 | $1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$666 | -$618 | -$776 | -$341 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$380 | -$270 | -$317 |
| Investing Cash Flow | -$666 | -$618 | -$776 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$472 | $3,094 | -$1,189 | -$8,481 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$190 | -$263 | -$222 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,066 | -$2,299 | -$812 | $2,502 |
| Financing Cash Flow | -$1,538 | $795 | -$2,223 | -$6,066 |
| Forex Effect | -$20 | -$89 | $0 | $289 |
| Net Chg. in Cash | -$665 | $826 | -$3,152 | -$4,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,376 | $3,550 | $6,702 | $11,691 |
| End Cash | $3,711 | $4,376 | $3,550 | $6,702 |
| Free Cash Flow | $893 | $120 | -$929 | $777 |