GVP - GSE Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-4,803
-354
5,384
1,422
Depreciation & amortization
2,919
2,634
1,146
1,080
Deferred income taxes
-706
644
-5,505
123
Stock based compensation
1,141
1,526
2,472
1,550
Change in working capital
-572
-8,577
3,057
6,163
Accounts receivable
4,823
-5,656
10,006
-6,078
Inventory
-
-
-
-
Accounts Payable
-2,273
-838
-1,904
961
Other working capital
1,982
-4,428
7,419
9,828
Other non-cash items
-
-
911
-207
Net cash provided by operating activites
2,545
-3,483
7,708
10,152
Cash flows from investing activities
Investments in property, plant and equipment
-563
-945
-289
-324
Acquisitions, net
-13,495
-9,609
-9,066
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
180
2,408
Net cash used for investing activites
-14,050
-10,554
-9,175
2,114
Cash flows from financing activities
Debt repayment
-3,507
-1,642
-
0
Common stock issued
187
136
209
833
Common stock repurchased
-457
-484
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-1,701
-1,769
-2,005
Net cash used privided by (used for) financing activities
10,486
6,463
-1,560
-1,172
Net change in cash
-1,234
-7,948
-2,636
10,663
Cash at beginning of period
9,840
20,071
21,747
11,084
Cash at end of period
8,821
12,123
19,111
21,747
Free Cash Flow
Operating Cash Flow
2,545
-3,483
7,708
10,152
Capital Expenditure
-563
-945
-289
-324
Free Cash Flow
1,982
-4,428
7,419
9,828