GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -7.77M | -8.72M | -7.99M | -14.96M |
| Total Depreciation and Amortization | 590.00K | 641.00K | 693.00K | 803.00K | 930.00K |
| Total Amortization of Deferred Charges | 2.47M | 2.46M | 2.29M | 1.71M | 1.73M |
| Total Other Non-Cash Items | 4.16M | 3.92M | 3.86M | 2.69M | 8.44M |
| Change in Net Operating Assets | 2.43M | 2.76M | 3.44M | 3.08M | 2.13M |
| Cash from Operations | 2.54M | 2.01M | 1.56M | 294.00K | -1.72M |
| Capital Expenditure | -158.00K | -171.00K | -168.00K | -86.00K | -117.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.00K | -470.00K | -498.00K | -476.00K | -413.00K |
| Cash from Investing | -625.00K | -641.00K | -666.00K | -562.00K | -530.00K |
| Total Debt Issued | 0.00 | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Debt Repaid | -1.52M | -2.09M | -2.27M | -2.23M | -1.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.00K | -197.00K | -190.00K | -125.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.00K | -854.00K | -876.00K | -891.00K | -960.00K |
| Cash from Financing | -2.53M | -1.35M | -1.54M | -1.45M | -1.29M |
| Foreign Exchange rate Adjustments | -19.00K | -47.00K | -20.00K | -26.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.00K | -20.00K | -665.00K | -1.74M | -3.59M |
