GSE SYSTEMS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.724M -43.14% YoY	-$15.34M -244.65% YoY	$10.61M -200.66% YoY	-$10.54M -12.81% YoY	-$12.09M 3313.84% YoY
Depreciation, Depletion And Amortization	$1.015M -13.4% YoY	$1.172M 290.67% YoY	$300.0K 0.0% YoY	$300.0K -17.36% YoY	$363.0K -29.51% YoY
Cash From Operating Activities	$1.559M 111.25% YoY	$738.0K -582.35% YoY	-$153.0K -113.69% YoY	$1.118M -72.08% YoY	$4.004M -214.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$666.0K 179.83% YoY	$238.0K -52.96% YoY	$506.0K 3792.31% YoY	$13.00K -90.08% YoY	$131.0K -74.46% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.54M 40.93% YoY
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$10.00K -100.07% YoY	-$13.53M 40.79% YoY
Cash From Investing Activities	-$666.0K 7.77% YoY	-$618.0K -20.36% YoY	-$776.0K 135.15% YoY	-$330.0K -97.65% YoY	-$14.05M 33.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.000K -99.26% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$18.48M 330.39% YoY	$4.294M 161.51% YoY
Cash From Financing Activities	-$1.538M -293.46% YoY	$795.0K -135.76% YoY	-$2.223M -63.35% YoY	-$6.066M -162.27% YoY	$9.742M 50.73% YoY
NET CHANGE
Cash From Operating Activities	$1.559M 111.25% YoY	$738.0K -582.35% YoY	-$153.0K -113.69% YoY	$1.118M -72.08% YoY	$4.004M -214.96% YoY
Cash From Investing Activities	-$666.0K 7.77% YoY	-$618.0K -20.36% YoY	-$776.0K 135.15% YoY	-$330.0K -97.65% YoY	-$14.05M 33.14% YoY
Cash From Financing Activities	-$1.538M -293.46% YoY	$795.0K -135.76% YoY	-$2.223M -63.35% YoY	-$6.066M -162.27% YoY	$9.742M 50.73% YoY
Net Change In Cash	-$645.0K -178.09% YoY	$826.0K -126.21% YoY	-$3.152M -36.82% YoY	-$4.989M 1054.86% YoY	-$432.0K -94.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.559M 111.25% YoY	$738.0K -582.35% YoY	-$153.0K -113.69% YoY	$1.118M -72.08% YoY	$4.004M -214.96% YoY
Capital Expenditures	$666.0K 179.83% YoY	$238.0K -52.96% YoY	$506.0K 3792.31% YoY	$13.00K -90.08% YoY	$131.0K -74.46% YoY
Free Cash Flow	$893.0K 78.6% YoY	$500.0K -175.87% YoY	-$659.0K -159.64% YoY	$1.105M -71.47% YoY	$3.873M -196.92% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$854.0K -42.99% YoY	-$1.992M -32.5% YoY	-$2.253M 48.61% YoY	-$2.022M -77.51% YoY	-$1.498M 6.92% YoY	-$2.951M -14.07% YoY	-$1.516M -18.36% YoY	-$8.992M -178.62% YoY	-$1.401M -143.36% YoY	-$3.434M 55.74% YoY	-$1.857M 26.33% YoY	$11.44M -1830.41% YoY	$3.231M -250.35% YoY	-$2.205M -64.77% YoY	-$1.470M -77.73% YoY	-$661.0K -45.95% YoY	-$2.149M 894.91% YoY	-$6.258M 45.64% YoY	-$6.600M -1070.59% YoY
Depreciation, Depletion And Amortization	$50.00K -5.66% YoY	$58.00K 20.83% YoY	$225.0K -13.13% YoY	$43.00K -37.68% YoY	$53.00K -26.39% YoY	$48.00K -33.33% YoY	$259.0K -41.0% YoY	$69.00K -84.03% YoY	$72.00K 1.41% YoY	$72.00K -5.26% YoY	$439.0K -24.31% YoY	$432.0K 468.42% YoY	$71.00K 1.43% YoY	$76.00K -29.63% YoY	$580.0K -41.41% YoY	$76.00K -28.97% YoY	$70.00K -31.37% YoY	$108.0K 18.68% YoY	$990.0K 26.92% YoY
Cash From Operating Activities	$541.0K 2905.56% YoY	-$387.0K -53.98% YoY	$1.249M -10508.33% YoY	$1.130M -227.11% YoY	$18.00K -96.76% YoY	-$841.0K -177.65% YoY	-$12.00K -109.02% YoY	-$889.0K -205.46% YoY	$556.0K -33.09% YoY	$1.083M -155.31% YoY	$133.0K -125.09% YoY	$843.0K -327.84% YoY	$831.0K 118.68% YoY	-$1.958M -219.32% YoY	-$530.0K -112.24% YoY	-$370.0K -163.79% YoY	$380.0K -218.75% YoY	$1.641M -380.03% YoY	$4.330M 50.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$159.0K -9.14% YoY	$3.000K N/A	$276.0K 61.4% YoY	$140.0K -230.84% YoY	$175.0K -214.38% YoY	$0.00 -100.0% YoY	$171.0K -208.23% YoY	-$107.0K -27.21% YoY	-$153.0K -36.51% YoY	-$187.0K -222.22% YoY	-$158.0K 75.56% YoY	-$147.0K 47.0% YoY	-$241.0K 167.78% YoY	$153.0K 15200.0% YoY	-$90.00K 28.57% YoY	-$100.0K -52.38% YoY	-$90.00K -25.0% YoY	$1.000K -90.91% YoY	-$70.00K -36.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$20.00K -166.67% YoY
Cash From Investing Activities	-$159.0K -9.14% YoY	-$52.00K -32.47% YoY	-$276.0K 61.4% YoY	-$140.0K 30.84% YoY	-$175.0K 14.38% YoY	-$77.00K -58.82% YoY	-$171.0K 8.23% YoY	-$107.0K -27.21% YoY	-$153.0K -36.51% YoY	-$187.0K -16.89% YoY	-$158.0K 75.56% YoY	-$147.0K 47.0% YoY	-$241.0K 201.25% YoY	-$225.0K 262.9% YoY	-$90.00K 12.5% YoY	-$100.0K -54.55% YoY	-$80.00K -27.27% YoY	-$62.00K -99.55% YoY	-$80.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.162M 669.3% YoY	N/A
Cash From Financing Activities	-$480.0K -168.28% YoY	-$427.0K -31.13% YoY	-$808.0K 12.38% YoY	-$810.0K 23.85% YoY	$703.0K -263.87% YoY	-$620.0K -123.87% YoY	-$719.0K 47.64% YoY	-$654.0K 36.25% YoY	-$429.0K -18.44% YoY	$2.597M -455.27% YoY	-$487.0K -33.29% YoY	-$480.0K -95.26% YoY	-$526.0K -108.09% YoY	-$731.0K -57.33% YoY	-$730.0K -42.97% YoY	-$10.13M 710.4% YoY	$6.500M -637.19% YoY	-$1.713M -112.7% YoY	-$1.280M 137.04% YoY
NET CHANGE
Cash From Operating Activities	$541.0K 2905.56% YoY	-$387.0K -53.98% YoY	$1.249M -10508.33% YoY	$1.130M -227.11% YoY	$18.00K -96.76% YoY	-$841.0K -177.65% YoY	-$12.00K -109.02% YoY	-$889.0K -205.46% YoY	$556.0K -33.09% YoY	$1.083M -155.31% YoY	$133.0K -125.09% YoY	$843.0K -327.84% YoY	$831.0K 118.68% YoY	-$1.958M -219.32% YoY	-$530.0K -112.24% YoY	-$370.0K -163.79% YoY	$380.0K -218.75% YoY	$1.641M -380.03% YoY	$4.330M 50.35% YoY
Cash From Investing Activities	-$159.0K -9.14% YoY	-$52.00K -32.47% YoY	-$276.0K 61.4% YoY	-$140.0K 30.84% YoY	-$175.0K 14.38% YoY	-$77.00K -58.82% YoY	-$171.0K 8.23% YoY	-$107.0K -27.21% YoY	-$153.0K -36.51% YoY	-$187.0K -16.89% YoY	-$158.0K 75.56% YoY	-$147.0K 47.0% YoY	-$241.0K 201.25% YoY	-$225.0K 262.9% YoY	-$90.00K 12.5% YoY	-$100.0K -54.55% YoY	-$80.00K -27.27% YoY	-$62.00K -99.55% YoY	-$80.00K 0.0% YoY
Cash From Financing Activities	-$480.0K -168.28% YoY	-$427.0K -31.13% YoY	-$808.0K 12.38% YoY	-$810.0K 23.85% YoY	$703.0K -263.87% YoY	-$620.0K -123.87% YoY	-$719.0K 47.64% YoY	-$654.0K 36.25% YoY	-$429.0K -18.44% YoY	$2.597M -455.27% YoY	-$487.0K -33.29% YoY	-$480.0K -95.26% YoY	-$526.0K -108.09% YoY	-$731.0K -57.33% YoY	-$730.0K -42.97% YoY	-$10.13M 710.4% YoY	$6.500M -637.19% YoY	-$1.713M -112.7% YoY	-$1.280M 137.04% YoY
Net Change In Cash	-$98.00K -117.95% YoY	-$888.0K -42.07% YoY	$165.0K -118.29% YoY	$180.0K -110.91% YoY	$546.0K -2200.0% YoY	-$1.533M -143.89% YoY	-$902.0K 76.17% YoY	-$1.650M -863.89% YoY	-$26.00K -140.62% YoY	$3.493M -218.29% YoY	-$512.0K -62.07% YoY	$216.0K -102.04% YoY	$64.00K -99.06% YoY	-$2.953M 792.15% YoY	-$1.350M -145.45% YoY	-$10.60M 1091.01% YoY	$6.800M -514.63% YoY	-$331.0K -57.4% YoY	$2.970M 31.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$541.0K 2905.56% YoY	-$387.0K -53.98% YoY	$1.249M -10508.33% YoY	$1.130M -227.11% YoY	$18.00K -96.76% YoY	-$841.0K -177.65% YoY	-$12.00K -109.02% YoY	-$889.0K -205.46% YoY	$556.0K -33.09% YoY	$1.083M -155.31% YoY	$133.0K -125.09% YoY	$843.0K -327.84% YoY	$831.0K 118.68% YoY	-$1.958M -219.32% YoY	-$530.0K -112.24% YoY	-$370.0K -163.79% YoY	$380.0K -218.75% YoY	$1.641M -380.03% YoY	$4.330M 50.35% YoY
Capital Expenditures	$159.0K -9.14% YoY	$3.000K N/A	$276.0K 61.4% YoY	$140.0K -230.84% YoY	$175.0K -214.38% YoY	$0.00 -100.0% YoY	$171.0K -208.23% YoY	-$107.0K -27.21% YoY	-$153.0K -36.51% YoY	-$187.0K -222.22% YoY	-$158.0K 75.56% YoY	-$147.0K 47.0% YoY	-$241.0K 167.78% YoY	$153.0K 15200.0% YoY	-$90.00K 28.57% YoY	-$100.0K -52.38% YoY	-$90.00K -25.0% YoY	$1.000K -90.91% YoY	-$70.00K -36.36% YoY
Free Cash Flow	$382.0K -343.31% YoY	-$390.0K -53.63% YoY	$973.0K -631.69% YoY	$990.0K -226.6% YoY	-$157.0K -122.14% YoY	-$841.0K -166.22% YoY	-$183.0K -162.89% YoY	-$782.0K -178.99% YoY	$709.0K -33.86% YoY	$1.270M -160.16% YoY	$291.0K -166.14% YoY	$990.0K -466.67% YoY	$1.072M 128.09% YoY	-$2.111M -228.72% YoY	-$440.0K -110.0% YoY	-$270.0K -134.18% YoY	$470.0K -335.0% YoY	$1.640M -374.71% YoY	$4.400M 47.16% YoY