GSE Systems, Inc. (GVP)
USD 4.59
(-0.22%)
USD 4.59
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Million | 738 Thousand | -153 Thousand | 1.11 Million | 4 Million | -3.48 Million |
| Net Income | -8.72 Million | -15.34 Million | 10.6 Million | -10.53 Million | -12.08 Million | -354 Thousand |
| Depreciation & Amortization | 1.01 Million | 1.51 Million | 1.86 Million | 2.61 Million | 3.12 Million | 2.63 Million |
| Deferred income taxes | 12 Thousand | -86 Thousand | 93 Thousand | 4.41 Million | 5.34 Million | 644 Thousand |
| Stock-based compensation | 1.15 Million | 1.95 Million | 1.04 Million | 378 Thousand | 1.42 Million | 1.52 Million |
| Change in working capital | 3.43 Million | 4.14 Million | -4.32 Million | 4.16 Million | 1.81 Million | -8.57 Million |
| Other non-cash items | 4.66 Million | 8.55 Million | -9.44 Million | 82 Thousand | 4.37 Million | 644 Thousand |
| Investing Cash Flow | -666 Thousand | -618 Thousand | -776 Thousand | -330 Thousand | -14.05 Million | -10.55 Million |
| Investments in PPE | -666 Thousand | -618 Thousand | -776 Thousand | -341 Thousand | -523 Thousand | -945 Thousand |
| Acquisitions | - | - | - | 11 Thousand | -13.54 Million | -9.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -498 Thousand | -380 Thousand | -270 Thousand | -317 Thousand | 13 Thousand | -432 Thousand |
| Financing Cash Flow | -1.53 Million | 795 Thousand | -2.22 Million | -6.06 Million | 9.74 Million | 6.46 Million |
| Debt repayment | -86 Thousand | -3.94 Million | -1.98 Million | -20.22 Million | -4.29 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -190 Thousand | -263 Thousand | -222 Thousand | -87 Thousand | -228 Thousand | -484 Thousand |
| Common Stock Issuance | - | - | - | - | 1000.00 | 136 Thousand |
| Other Financing Activities | -1.45 Million | -2.88 Million | -12 Thousand | 14.24 Million | 14.49 Million | 18.6 Million |
| Accounts receivables | -408 Thousand | 908 Thousand | -1.39 Million | 6.9 Million | 6.75 Million | -5.65 Million |
| Accounts payables | 1.01 Million | 472 Thousand | 805 Thousand | -1.49 Million | -3.45 Million | -838 Thousand |
| Inventory | - | - | -3.28 Million | 1.85 Million | 1.86 Million | 1.22 Million |
| Other working capital | 2.82 Million | 2.76 Million | -446 Thousand | -3.09 Million | -3.34 Million | -3.3 Million |
| Cash at beginning of period | 3.84 Million | 3.55 Million | 6.7 Million | 11.69 Million | 12.12 Million | 20.07 Million |
| Cash at end of period | 2.62 Million | 4.37 Million | 3.55 Million | 6.7 Million | 11.69 Million | 12.12 Million |
| Capital Expenditure | -666 Thousand | -618 Thousand | -776 Thousand | -341 Thousand | -523 Thousand | -945 Thousand |
| Effect of forex changes on cash | -20 Thousand | -89 Thousand | - | 289 Thousand | -126 Thousand | -374 Thousand |
| Net cash flow / Change in cash | -1.21 Million | 826 Thousand | -3.15 Million | -4.98 Million | -432 Thousand | -7.94 Million |
| Free Cash Flow | 893 Thousand | 120 Thousand | -929 Thousand | 777 Thousand | 3.48 Million | -4.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -854 Thousand | -1.99 Million | -2.25 Million | -8.72 Million | -2.02 Million | -1.49 Million |
| Depreciation & Amortization | 228 Thousand | 259 Thousand | 223 Thousand | 1.01 Million | 232 Thousand | 267 Thousand |
| Deferred income taxes | 102 Thousand | -1000.00 | 9000.00 | 12 Thousand | -3000.00 | 4000.00 |
| Stock-based compensation | -274 Thousand | 294 Thousand | 305 Thousand | 1.15 Million | 322 Thousand | 246 Thousand |
| Change in working capital | 411 Thousand | 472 Thousand | 899 Thousand | 3.43 Million | 650 Thousand | 737 Thousand |
| Other non-cash items | 536 Thousand | 466 Thousand | 2.07 Million | 4.66 Million | 1.95 Million | 262 Thousand |
| Investing Cash Flow | -159 Thousand | -52 Thousand | -275 Thousand | -666 Thousand | -139 Thousand | -175 Thousand |
| Investments in PPE | -159 Thousand | -52 Thousand | -275 Thousand | -666 Thousand | -139 Thousand | -175 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -159 Thousand | -49 Thousand | -126 Thousand | -498 Thousand | -133 Thousand | -162 Thousand |
| Financing Cash Flow | -480 Thousand | -427 Thousand | -808 Thousand | -1.53 Million | -813 Thousand | 703 Thousand |
| Debt repayment | -256 Thousand | -141 Thousand | -559 Thousand | -86 Thousand | -559 Thousand | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -65 Thousand | -102 Thousand | -190 Thousand | -11 Thousand | -19 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224 Thousand | -286 Thousand | -249 Thousand | -1.45 Million | -254 Thousand | -648 Thousand |
| Accounts receivables | -220 Thousand | 924 Thousand | 328 Thousand | -408 Thousand | -482 Thousand | 232 Thousand |
| Accounts payables | 896 Thousand | 3000.00 | -554 Thousand | 1.01 Million | -152 Thousand | 472 Thousand |
| Inventory | - | - | -1.18 Million | - | 242 Thousand | 942 Thousand |
| Other working capital | -265 Thousand | -455 Thousand | 2.3 Million | 2.82 Million | 1.04 Million | -909 Thousand |
| Cash at beginning of period | 1.73 Million | 2.62 Million | 2.41 Million | 3.84 Million | 3.35 Million | 2.84 Million |
| Cash at end of period | 1.63 Million | 1.73 Million | 2.62 Million | 2.62 Million | 3.5 Million | 3.35 Million |
| Capital Expenditure | -159 Thousand | -52 Thousand | -275 Thousand | -666 Thousand | -139 Thousand | -175 Thousand |
| Effect of forex changes on cash | -6000.00 | -22 Thousand | 41 Thousand | -20 Thousand | -32 Thousand | -34 Thousand |
| Net cash flow / Change in cash | -106 Thousand | -889 Thousand | 209 Thousand | -1.21 Million | 145 Thousand | 512 Thousand |
| Free Cash Flow | 382 Thousand | -439 Thousand | 978 Thousand | 893 Thousand | 990 Thousand | -157 Thousand |
BAP
FORD
MCDMF
INDBANK
CS
BTRYF