GVP — GSE Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $15.93m
- $15.88m
- $45.04m
- 64
- 57
- 88
- 78
Annual cashflow statement for GSE Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -10.5 | 10.6 | -15.3 | -8.72 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.79 | 4.88 | -8.4 | 10.5 | 5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | 4.17 | -4.32 | 4.15 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4 | 1.12 | -0.153 | 0.738 | 1.56 |
| Capital Expenditures | -0.523 | -0.341 | -0.776 | -0.618 | -0.666 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -13.5 | 0.011 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.1 | -0.33 | -0.776 | -0.618 | -0.666 |
| Financing Cash Flow Items | -0.228 | -0.591 | -1.03 | -1.33 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.74 | -6.07 | -2.22 | 0.795 | -1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.432 | -4.99 | -3.15 | 0.826 | -0.665 |