GSE Systems Inc
NASDAQ:GVP
GSE Systems Inc
NASDAQ:GVP
Price:
4.59
USD
Market Closed
Market Cap:
$15.9m
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Cash Flow Statement
Cash Flow Statement
GSE Systems Inc
GSE Systems Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(2)
|
1
|
1
|
1
|
2
|
1
|
7
|
5
|
5
|
6
|
(0)
|
(3)
|
(4)
|
(5)
|
(12)
|
(14)
|
(16)
|
(16)
|
(11)
|
(6)
|
(1)
|
11
|
11
|
9
|
5
|
(16)
|
(15)
|
(15)
|
(15)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
1
|
(1)
|
(1)
|
(1)
|
5
|
8
|
7
|
7
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
0
|
1
|
(9)
|
(8)
|
(7)
|
(7)
|
11
|
11
|
10
|
10
|
4
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
3
|
8
|
12
|
4
|
4
|
5
|
1
|
2
|
2
|
(0)
|
6
|
6
|
7
|
5
|
3
|
(2)
|
(5)
|
(7)
|
(9)
|
(3)
|
(2)
|
(1)
|
2
|
4
|
8
|
7
|
4
|
1
|
(4)
|
(4)
|
(4)
|
(1)
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
7
+151%
|
0
-95%
|
2
+343%
|
3
+81%
|
1
-64%
|
3
+207%
|
4
+17%
|
4
-2%
|
10
+183%
|
10
-3%
|
12
+22%
|
9
-23%
|
7
-22%
|
0
-95%
|
(2)
N/A
|
(2)
-7%
|
(3)
-66%
|
1
N/A
|
2
+34%
|
3
+31%
|
4
+57%
|
6
+56%
|
7
+11%
|
6
-14%
|
1
-81%
|
(2)
N/A
|
(2)
+18%
|
(1)
+60%
|
(0)
+82%
|
3
N/A
|
3
-9%
|
1
-66%
|
1
-17%
|
(1)
N/A
|
(2)
-46%
|
0
N/A
|
2
+420%
|
2
+29%
|
3
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(2)
|
(6)
|
(6)
|
(7)
|
(2)
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
(6)
|
(9)
|
0
|
(19)
|
(10)
|
(10)
|
(23)
|
(13)
|
(13)
|
(14)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(7)
-130%
|
(8)
-6%
|
(8)
-7%
|
(4)
+48%
|
(1)
+71%
|
(1)
+43%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+2%
|
2
-8%
|
(7)
N/A
|
(9)
-42%
|
(10)
-4%
|
(20)
-104%
|
(11)
+43%
|
(11)
+6%
|
(24)
-125%
|
(14)
+42%
|
(14)
-2%
|
(14)
N/A
|
(0)
+97%
|
(0)
+6%
|
(0)
+27%
|
(0)
-3%
|
(1)
-52%
|
(1)
-32%
|
(1)
-8%
|
(1)
-10%
|
(1)
+5%
|
(1)
+12%
|
(1)
+6%
|
(1)
-2%
|
(1)
+18%
|
(1)
-4%
|
(1)
-6%
|
(1)
-19%
|
(1)
+4%
|
(1)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
22
|
11
|
11
|
10
|
(5)
|
2
|
(6)
|
(5)
|
(4)
|
(11)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+60%
|
(1)
-36%
|
(1)
-18%
|
(1)
N/A
|
(1)
-17%
|
(2)
-62%
|
(3)
-38%
|
(2)
+11%
|
(2)
+19%
|
(1)
+42%
|
(1)
-3%
|
(1)
-17%
|
(1)
-1%
|
(1)
+22%
|
(1)
-23%
|
8
N/A
|
7
-11%
|
6
-7%
|
22
+235%
|
11
-49%
|
10
-6%
|
10
-7%
|
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(6)
+8%
|
(5)
+16%
|
(12)
-138%
|
(2)
+80%
|
(2)
+10%
|
1
N/A
|
1
+9%
|
1
-15%
|
1
-22%
|
(2)
N/A
|
(1)
+47%
|
(1)
-12%
|
(2)
-7%
|
(1)
+13%
|
(3)
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+49%
|
(2)
-35%
|
(9)
-346%
|
(8)
+9%
|
(3)
+62%
|
(3)
+22%
|
(0)
+86%
|
1
N/A
|
1
+8%
|
11
+753%
|
10
-2%
|
12
+20%
|
1
-90%
|
(3)
N/A
|
(10)
-267%
|
(14)
-35%
|
(7)
+53%
|
(8)
-19%
|
(1)
+87%
|
(1)
+25%
|
(1)
-54%
|
(0)
+64%
|
0
N/A
|
9
+86 100%
|
(1)
N/A
|
(5)
-431%
|
(8)
-53%
|
(14)
-90%
|
(4)
+75%
|
(3)
+13%
|
3
N/A
|
3
-5%
|
1
-61%
|
1
-31%
|
(4)
N/A
|
(4)
+14%
|
(2)
+52%
|
(1)
+62%
|
(0)
+97%
|
(1)
-2 670%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
2
N/A
|
6
+260%
|
(1)
N/A
|
(0)
+88%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+58%
|
3
+14%
|
10
+219%
|
10
-2%
|
12
+22%
|
9
-23%
|
7
-23%
|
(0)
N/A
|
(3)
-1 048%
|
(3)
-6%
|
(4)
-46%
|
1
N/A
|
2
+88%
|
2
+31%
|
3
+75%
|
6
+66%
|
7
+13%
|
6
-13%
|
1
-86%
|
(3)
N/A
|
(3)
+10%
|
(2)
+43%
|
(1)
+39%
|
2
N/A
|
2
-8%
|
0
-86%
|
0
-57%
|
(2)
N/A
|
(2)
-33%
|
(0)
+88%
|
1
N/A
|
1
+54%
|
2
+39%
|
|
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