GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -854.00K | -1.99M | -2.25M | -2.02M | -1.50M |
| Total Depreciation and Amortization | 133.00K | 157.00K | 149.00K | 151.00K | 184.00K |
| Total Amortization of Deferred Charges | 354.00K | 564.00K | 1.04M | 513.00K | 344.00K |
| Total Other Non-Cash Items | 497.00K | 412.00K | 1.42M | 1.84M | 251.00K |
| Change in Net Operating Assets | 411.00K | 472.00K | 899.00K | 650.00K | 737.00K |
| Cash from Operations | 541.00K | -387.00K | 1.25M | 1.13M | 18.00K |
| Capital Expenditure | 0.00 | -3.00K | -149.00K | -6.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00K | -49.00K | -126.00K | -133.00K | -162.00K |
| Cash from Investing | -159.00K | -52.00K | -275.00K | -139.00K | -175.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.80M |
| Total Debt Repaid | -256.00K | -141.00K | -559.00K | -559.00K | -835.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -65.00K | -102.00K | -11.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -221.00K | -147.00K | -243.00K | -243.00K |
| Cash from Financing | -480.00K | -427.00K | -808.00K | -813.00K | 703.00K |
| Foreign Exchange rate Adjustments | -6.00K | -22.00K | 41.00K | -32.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | -888.00K | 211.00K | 145.00K | 512.00K |
