GVP Stock Annual Cash Flow. Download in Excel
GSE Systems Inc.
GVP 
NSC
Sector: Technology
Industry: Software - Application
4.04
USD
0.04
(1.00%)
Previous close: 4.0 Open: 4.0 Bid: 4.01 Ask: 4.09
52 week range
1.21 5.38
Mkt Cap: 14 M Avg Vol (90 Days): 124,677
Last updated: Friday 6th September 2024
Financials
GVP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 2 M | 2 M | 10 M | -6 M | 7 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | -232000.0 | 13 M | -7 M | -3 M | -2 M | 6 M | -1 M | 138000.0 | 795000.0 |
| (Increase) Decrease in payables | -2 M | -947000.0 | 961000.0 | -1 M | -838000.0 | -3 M | -1 M | 805000.0 | 472000.0 | 1 M |
| (Increase) Decrease in receivables | 10 M | 3 M | -6 M | 10 M | ||||||
| Acquisitions | -3 M | -9 M | -10 M | -14 M | ||||||
| Amortization of intangibles | 445000.0 | 835000.0 | 697000.0 | 804000.0 | 2 M | 3 M | 2 M | 2 M | 1 M | 822000.0 |
| AssetImpairmentCharge | 2 M | 222000.0 | 6 M | 4 M | 694000.0 | 8 M | 2 M | |||
| CapitalExpenditureReported | 398000.0 | 277000.0 | 79000.0 | 112000.0 | 513000.0 | 131000.0 | 13000.0 | 506000.0 | 238000.0 | 168000.0 |
| Cash at beginning of period | 16 M | 14 M | 11 M | 23 M | 20 M | 12 M | 12 M | 7 M | 4 M | 4 M |
| Cash at end of period | 14 M | 11 M | 22 M | 20 M | 12 M | 12 M | 7 M | 4 M | 4 M | 4 M |
| Cash flow | 3 M | 2 M | 13 M | 7 M | -3 M | 4 M | 1 M | -150000.0 | 766000.0 | 2 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -501000.0 | -9 M | -11 M | -14 M | -302000.0 | -806000.0 | -638000.0 | -666000.0 |
| ChangeInAccountPayable | -2 M | -947000.0 | 961000.0 | -2 M | -838000.0 | -3 M | -1 M | 805000.0 | 472000.0 | 1 M |
| ChangeInAccruedExpense | 171000.0 | -465000.0 | 462000.0 | -322000.0 | ||||||
| ChangeInInterestPayable | 171000.0 | -465000.0 | 462000.0 | -322000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -776000.0 | 496000.0 | -977000.0 | -838000.0 | -3 M | -1 M | 805000.0 | 472000.0 | 1 M |
| ChangeInPrepaidAssets | 2 M | -501000.0 | -1 M | 1 M | 856000.0 | 532000.0 | 81000.0 | -4 M | 4 M | 2 M |
| ChangeInWorkingCapital | 9 M | 3 M | 9 M | 4 M | -8 M | 2 M | 5 M | -4 M | 4 M | 4 M |
| Current deferred income taxes | -22000.0 | 171000.0 | 123000.0 | -7 M | 644000.0 | 5 M | 93000.0 | -86000.0 | 12000.0 | |
| Deferred income taxes | -22000.0 | 171000.0 | 123000.0 | -7 M | 644000.0 | 5 M | 93000.0 | -86000.0 | 12000.0 | |
| Depreciation | 545000.0 | 493000.0 | 383000.0 | 342000.0 | 515000.0 | 363000.0 | 300000.0 | 300000.0 | 300000.0 | 200000.0 |
| Depreciation unreconciled | 990000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 990000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| EarningsLossesFromEquityInvestments | 55000.0 | 233000.0 | ||||||||
| Effect of exchange rate changes | -519000.0 | -266000.0 | -431000.0 | 391000.0 | -374000.0 | -126000.0 | 289000.0 | -89000.0 | -20000.0 | |
| FinancingCashFlow | -910000.0 | -2 M | -1 M | -1 M | 6 M | 10 M | -6 M | -2 M | 795000.0 | -2 M |
| Free cash flow | 3 M | 2 M | 13 M | 7 M | -4 M | 4 M | 1 M | -659000.0 | 500000.0 | 1 M |
| GainLossOnInvestmentSecurities | -209000.0 | 40000.0 | 18000.0 | -99000.0 | 350000.0 | 13000.0 | 17000.0 | -19000.0 | -477000.0 | -850000.0 |
| GainLossOnSaleOfPPE | 3000.0 | 2000.0 | -66000.0 | -5000.0 | ||||||
| Issuance of capital stock | 23000.0 | 833000.0 | 209000.0 | 136000.0 | 1000.0 | |||||
| Issuance of debt | -410000.0 | -339000.0 | 3 M | -1 M | -2 M | |||||
| IssuanceOfCapitalStock | 23000.0 | 833000.0 | 209000.0 | 136000.0 | 1000.0 | |||||
| IssuanceOfDebt | -410000.0 | -339000.0 | 9 M | 10 M | -15 M | -1 M | 2 M | -472000.0 | ||
| Net cash from financing activities | -910000.0 | -2 M | -1 M | -1 M | 6 M | 10 M | -6 M | -2 M | 795000.0 | -2 M |
| Net cash from investing activities | -4 M | -2 M | -501000.0 | -9 M | -11 M | -14 M | -330000.0 | -776000.0 | -618000.0 | -666000.0 |
| Net cash from operating activities | 3 M | 2 M | 13 M | 7 M | -3 M | 4 M | 1 M | -153000.0 | 738000.0 | 2 M |
| Net change in cash & cash equivalents | -2 M | -2 M | 11 M | -3 M | -8 M | -306000.0 | -5 M | -3 M | 915000.0 | -645000.0 |
| Net income from continuing operations | -7 M | -5 M | 1 M | 7 M | -354000.0 | -12 M | -11 M | 11 M | -15 M | -9 M |
| NetBusinessPurchaseAndSale | -3 M | -9 M | -10 M | -14 M | ||||||
| NetCommonStockIssuance | 23000.0 | 833000.0 | 209000.0 | 136000.0 | 1000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -417000.0 | -2 M | -452000.0 | -177000.0 | -432000.0 | -392000.0 | -300000.0 | -300000.0 | -400000.0 | -500000.0 |
| NetInvestmentPurchaseAndSale | -417000.0 | -2 M | -452000.0 | -177000.0 | -432000.0 | -392000.0 | -300000.0 | -300000.0 | -400000.0 | -500000.0 |
| NetIssuancePaymentsOfDebt | -410000.0 | -339000.0 | 9 M | 10 M | -15 M | -1 M | 2 M | -472000.0 | ||
| NetLongTermDebtIssuance | 9 M | 10 M | -18 M | 4 M | -472000.0 | |||||
| NetPPEPurchaseAndSale | -398000.0 | -277000.0 | -49000.0 | -112000.0 | -513000.0 | -118000.0 | -2000.0 | -506000.0 | -238000.0 | -168000.0 |
| Operating (gains) losses | -549000.0 | 273000.0 | 21000.0 | -97000.0 | 350000.0 | -53000.0 | 12000.0 | -19000.0 | -477000.0 | -850000.0 |
| Other financing charges net | -500000.0 | -2 M | -2 M | -1 M | -2 M | -228000.0 | 10 M | -1 M | -1 M | -1 M |
| Other investing changes net | -417000.0 | -2 M | -452000.0 | -177000.0 | -432000.0 | -392000.0 | -300000.0 | -300000.0 | -400000.0 | -500000.0 |
| Other non-cash items | 712000.0 | 2 M | 2 M | 3 M | 1 M | 6 M | 4 M | -9 M | 10 M | 4 M |
| Purchase of property plant & equipment | -398000.0 | -277000.0 | -49000.0 | -112000.0 | -513000.0 | -118000.0 | -2000.0 | -506000.0 | -238000.0 | -168000.0 |
| Purchase of short term investments | 10 M | 14 M | 5 M | 1 M | ||||||
| PurchaseOfPPE | -398000.0 | -277000.0 | -79000.0 | -112000.0 | -513000.0 | -131000.0 | -13000.0 | -506000.0 | -238000.0 | -168000.0 |
| Repayment of debt | -2 M | -4 M | -18 M | -839000.0 | -2 M | |||||
| RepaymentOfDebt | -410000.0 | -339000.0 | -2 M | -4 M | -20 M | -2 M | -3 M | -2 M | ||
| Revenue per share | 445000.0 | 835000.0 | 697000.0 | 804000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| SaleOfPPE | 30000.0 | 13000.0 | 11000.0 | |||||||
| ShortTermDebtIssuance | 5 M | 800000.0 | ||||||||
| ShortTermDebtPayments | -410000.0 | -339000.0 | -2 M | -2 M | -2 M | |||||
| StockBasedCompensation | 712000.0 | 541000.0 | 2 M | 2 M | 2 M | 2 M | 378000.0 | 1 M | 2 M | 1 M |
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