Geospace Technologies Corporation (GEOS)
USD 9.7
(-5.18%)
USD 9.7
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.55 Million | -10.03 Million | -7.17 Million | 18.12 Million | 5.62 Million | -10.4 Million |
| Net Income | 12.2 Million | -22.85 Million | -14.05 Million | -19.24 Million | -146 Thousand | -19.21 Million |
| Depreciation & Amortization | 16.23 Million | 19.56 Million | 20.77 Million | 23.69 Million | 19.33 Million | 14.41 Million |
| Deferred income taxes | 3000.00 | -17 Thousand | 3000.00 | 181 Thousand | 16 Thousand | -18 Thousand |
| Stock-based compensation | 1.37 Million | 1.73 Million | 1.97 Million | 2.3 Million | 2.32 Million | 2.31 Million |
| Change in working capital | -10.75 Million | -675 Thousand | -6.69 Million | -2.5 Million | -11.1 Million | -6.93 Million |
| Other non-cash items | -3.51 Million | -7.78 Million | -9.17 Million | 13.69 Million | -4.8 Million | -963 Thousand |
| Investing Cash Flow | -11.88 Million | 14.14 Million | -3.31 Million | -4.05 Million | 1.56 Million | 7.77 Million |
| Investments in PPE | -13.88 Million | -5.96 Million | -5.3 Million | -8.4 Million | -36 Million | -8.23 Million |
| Acquisitions | 9.92 Million | 11.63 Million | -1.34 Million | 4.35 Million | -1.81 Million | -4.35 Million |
| Investment purchases | -24.78 Million | -450 Thousand | -12.54 Million | - | 13.26 Million | -17.92 Million |
| Sales/Maturities of investments | 10.9 Million | 8.92 Million | 5.23 Million | - | 25.6 Million | 28.46 Million |
| Other Investing Activities | 5.96 Million | 20.11 Million | 10.64 Million | 4.35 Million | 516 Thousand | 9.82 Million |
| Financing Cash Flow | -525 Thousand | -1.71 Million | -8.22 Million | -78 Thousand | 215 Thousand | 63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -695 Thousand | -6.8 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 215 Thousand | 63 Thousand |
| Other Financing Activities | -525 Thousand | -1.01 Million | -1.42 Million | -78 Thousand | 215 Thousand | 63 Thousand |
| Accounts receivables | -5.56 Million | 1.75 Million | -2.97 Million | 2.48 Million | -9.15 Million | -5.09 Million |
| Accounts payables | 41 Thousand | -786 Thousand | 4.71 Million | -2.45 Million | -44 Thousand | 1.33 Million |
| Inventory | -11.02 Million | -2.35 Million | -7.67 Million | 5000.00 | -1.86 Million | -7.82 Million |
| Other working capital | 5.79 Million | 717 Thousand | -757 Thousand | -2.54 Million | -34 Thousand | 4.64 Million |
| Cash at beginning of period | 16.1 Million | 14.06 Million | 32.68 Million | 18.92 Million | 11.93 Million | 15.09 Million |
| Cash at end of period | 18.8 Million | 16.1 Million | 14.06 Million | 32.68 Million | 18.92 Million | 11.93 Million |
| Capital Expenditure | -13.88 Million | -5.96 Million | -5.3 Million | -8.4 Million | -36 Million | -8.23 Million |
| Effect of forex changes on cash | -457 Thousand | -358 Thousand | 96 Thousand | -233 Thousand | -413 Thousand | -597 Thousand |
| Net cash flow / Change in cash | 2.69 Million | 2.04 Million | -18.62 Million | 13.76 Million | 6.99 Million | -3.15 Million |
| Free Cash Flow | 1.67 Million | -15.99 Million | -12.48 Million | 9.71 Million | -30.37 Million | -18.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -4.32 Million | 12.67 Million | 12.2 Million | 4.43 Million | 3.22 Million |
| Depreciation & Amortization | 3.51 Million | 3.66 Million | 4.24 Million | 16.23 Million | 3.62 Million | 3.84 Million |
| Deferred income taxes | -5000.00 | 7000.00 | 8000.00 | 3000.00 | 2000.00 | 1000.00 |
| Stock-based compensation | 267 Thousand | 356 Thousand | 406 Thousand | 1.37 Million | 300 Thousand | 398 Thousand |
| Change in working capital | -2.58 Million | -7.38 Million | 4.78 Million | -10.75 Million | 3.58 Million | 993 Thousand |
| Other non-cash items | 8.67 Million | 10.19 Million | -19.47 Million | -3.51 Million | 477 Thousand | -257 Thousand |
| Investing Cash Flow | -4.18 Million | 10.83 Million | -2.74 Million | -11.88 Million | -20.2 Million | -3.82 Million |
| Investments in PPE | -4.64 Million | -3.77 Million | -3.33 Million | -13.88 Million | -5.8 Million | -6.31 Million |
| Acquisitions | 446 Thousand | 29.9 Million | 597 Thousand | 9.92 Million | 383 Thousand | 2.48 Million |
| Investment purchases | -4.74 Million | -19.29 Million | - | -24.78 Million | -24.78 Million | - |
| Sales/Maturities of investments | 4.75 Million | 4 Million | - | 10.9 Million | 10 Million | - |
| Other Investing Activities | 456 Thousand | 14.61 Million | 597 Thousand | 5.96 Million | -14.39 Million | 2.48 Million |
| Financing Cash Flow | -2.99 Million | - | - | -525 Thousand | -350 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | - | - | -525 Thousand | -350 Thousand | - |
| Accounts receivables | -801 Thousand | -2.03 Million | 8 Million | -5.56 Million | 5 Million | -2.2 Million |
| Accounts payables | -724 Thousand | -206 Thousand | -478 Thousand | 41 Thousand | -1.24 Million | 1.86 Million |
| Inventory | -221 Thousand | -1.5 Million | -4.05 Million | -11.02 Million | -3.85 Million | 707 Thousand |
| Other working capital | -842 Thousand | -3.63 Million | 1.32 Million | 5.79 Million | 3.68 Million | 631 Thousand |
| Cash at beginning of period | 20.76 Million | 18.9 Million | 18.8 Million | 16.1 Million | 27.26 Million | 22.8 Million |
| Cash at end of period | 12.32 Million | 20.76 Million | 18.9 Million | 18.8 Million | 18.8 Million | 27.26 Million |
| Capital Expenditure | -4.64 Million | -3.77 Million | -3.33 Million | -13.88 Million | -5.8 Million | -6.31 Million |
| Effect of forex changes on cash | 7000.00 | -58 Thousand | 192 Thousand | -457 Thousand | -333 Thousand | 81 Thousand |
| Net cash flow / Change in cash | -8.43 Million | 1.85 Million | 104 Thousand | 2.69 Million | -8.46 Million | 4.45 Million |
| Free Cash Flow | -5.89 Million | -12.7 Million | -685 Thousand | 1.67 Million | 6.62 Million | 1.89 Million |
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