Dawson Geophysical Company (DWSN)
USD 1.42
(-3.4%)
USD 1.42
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814 Thousand | -8.96 Million | -16.05 Million | 19.64 Million | 9.48 Million | 12.87 Million |
| Net Income | -12.14 Million | -20.45 Million | -29.09 Million | -13.19 Million | -15.21 Million | -24.4 Million |
| Depreciation & Amortization | 8.49 Million | 9.79 Million | 12.86 Million | 17.17 Million | 21.82 Million | 29.95 Million |
| Deferred income taxes | -121 Thousand | 116 Thousand | 1000.00 | 10 Thousand | -23 Thousand | -757 Thousand |
| Stock-based compensation | - | 413 Thousand | 479 Thousand | 703 Thousand | 1.2 Million | 1.36 Million |
| Change in working capital | -1.13 Million | 405 Thousand | -892 Thousand | 12.26 Million | 708 Thousand | 6.69 Million |
| Other non-cash items | 5.6 Million | 761 Thousand | 590 Thousand | 2.68 Million | 976 Thousand | 16 Thousand |
| Investing Cash Flow | -4.5 Million | -669 Thousand | 264 Thousand | -512 Thousand | 4.18 Million | -8.59 Million |
| Investments in PPE | -3.72 Million | -894 Thousand | -505 Thousand | -2.84 Million | -4.39 Million | -15.74 Million |
| Acquisitions | 217 Thousand | 225 Thousand | 451 Thousand | 2.84 Million | 4.39 Million | 15.74 Million |
| Investment purchases | -1 Million | - | -451 Thousand | -583 Thousand | -24.84 Million | -49 Million |
| Sales/Maturities of investments | 4.23 Million | - | 318 Thousand | 2.35 Million | 33.07 Million | 55 Million |
| Other Investing Activities | -783 Thousand | 225 Thousand | 451 Thousand | -2.27 Million | -4.04 Million | -14.59 Million |
| Financing Cash Flow | -4.2 Million | -2.15 Million | 95 Thousand | -4.53 Million | -11.25 Million | 2.51 Million |
| Debt repayment | -1.14 Million | -1.3 Million | -170 Thousand | -10.83 Million | -11.02 Million | -2.63 Million |
| Dividends payments | - | - | - | - | - | -1000.00 |
| Common Stock Repurchased | - | -79 Thousand | -75 Thousand | -70 Thousand | -236 Thousand | -121 Thousand |
| Common Stock Issuance | - | 113 Thousand | -75 Thousand | - | - | - |
| Other Financing Activities | -3.05 Million | -771 Thousand | -75 Thousand | 6.37 Million | -236 Thousand | -121 Thousand |
| Accounts receivables | -5.8 Million | 1.31 Million | -1.27 Million | 16.86 Million | 1.11 Million | 6.74 Million |
| Accounts payables | 138 Thousand | 873 Thousand | 983 Thousand | -2.27 Million | -579 Thousand | -798 Thousand |
| Inventory | - | - | -168 Thousand | -625 Thousand | 7.18 Million | -3.44 Million |
| Other working capital | 4.66 Million | -1.77 Million | -435 Thousand | -1.7 Million | -7.02 Million | 4.18 Million |
| Cash at beginning of period | 23.6 Million | 30.37 Million | 45.95 Million | 31.27 Million | 28.72 Million | 22.01 Million |
| Cash at end of period | 15.77 Million | 18.91 Million | 30.37 Million | 45.95 Million | 31.27 Million | 28.72 Million |
| Capital Expenditure | -3.72 Million | -894 Thousand | -505 Thousand | -2.84 Million | -4.39 Million | -15.74 Million |
| Effect of forex changes on cash | 63 Thousand | -265 Thousand | 112 Thousand | 89 Thousand | 133 Thousand | -76 Thousand |
| Net cash flow / Change in cash | -7.83 Million | -11.46 Million | -15.57 Million | 14.68 Million | 2.54 Million | 6.71 Million |
| Free Cash Flow | -2.9 Million | -9.85 Million | -16.55 Million | 16.79 Million | 5.08 Million | -2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | 5.84 Million | -12.14 Million | -2.1 Million | -5.19 Million | -4.43 Million |
| Depreciation & Amortization | 1.4 Million | 1.58 Million | 9.58 Million | 1.93 Million | 2.01 Million | 2.11 Million |
| Deferred income taxes | -131 Thousand | - | -121 Thousand | -3000.00 | 3000.00 | -96 Thousand |
| Stock-based compensation | 259 Thousand | - | - | - | - | - |
| Change in working capital | 7.57 Million | -5.79 Million | 3.45 Million | -1.52 Million | -438 Thousand | 9.73 Million |
| Other non-cash items | -5.72 Million | 4.38 Million | 21.84 Million | 12.59 Million | 306 Thousand | 265 Thousand |
| Investing Cash Flow | -732 Thousand | -522 Thousand | -4.5 Million | -1.05 Million | -460 Thousand | -395 Thousand |
| Investments in PPE | -804 Thousand | -684 Thousand | -3.72 Million | -1.09 Million | -602 Thousand | -415 Thousand |
| Acquisitions | 72 Thousand | 162 Thousand | 217 Thousand | 44 Thousand | 142 Thousand | 20 Thousand |
| Investment purchases | - | - | -1 Million | 1 Million | - | - |
| Sales/Maturities of investments | - | - | 4.23 Million | 11 Thousand | - | - |
| Other Investing Activities | 72 Thousand | 162 Thousand | -783 Thousand | 44 Thousand | 142 Thousand | 20 Thousand |
| Financing Cash Flow | -10.47 Million | -582 Thousand | -4.2 Million | -478 Thousand | -272 Thousand | -230 Thousand |
| Debt repayment | -535 Thousand | -582 Thousand | -1.14 Million | -478 Thousand | -272 Thousand | -230 Thousand |
| Dividends payments | -9.86 Million | -9.86 Million | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Thousand | 9.47 Million | -3.05 Million | -478 Thousand | -272 Thousand | -230 Thousand |
| Accounts receivables | 10.4 Million | -2.2 Million | -2.76 Million | -6.76 Million | -535 Thousand | 8.96 Million |
| Accounts payables | -1.37 Million | 1.23 Million | 138 Thousand | -1.91 Million | 15 Thousand | -1.3 Million |
| Inventory | - | - | - | -3.7 Million | 2.43 Million | 1.26 Million |
| Other working capital | -1.44 Million | -4.83 Million | 6.08 Million | 7.15 Million | -2.35 Million | 809 Thousand |
| Cash at beginning of period | 16.46 Million | 15.77 Million | 23.6 Million | 18.89 Million | 23.08 Million | 15.94 Million |
| Cash at end of period | 11.15 Million | 16.46 Million | 15.77 Million | 15.77 Million | 18.89 Million | 23.08 Million |
| Capital Expenditure | -804 Thousand | -684 Thousand | -3.72 Million | -1.09 Million | -602 Thousand | -415 Thousand |
| Effect of forex changes on cash | -21 Thousand | -76 Thousand | 63 Thousand | 61 Thousand | -175 Thousand | 197 Thousand |
| Net cash flow / Change in cash | -5.3 Million | 690 Thousand | -7.83 Million | -3.11 Million | -4.19 Million | 7.14 Million |
| Free Cash Flow | 5.11 Million | 1.18 Million | -2.9 Million | -2.74 Million | -3.89 Million | 7.15 Million |
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