GSE Systems Inc.

NASDAQ: GVP · Real-Time Price · USD
4.59
-0.01 (-0.22%)
At close: Oct 31, 2024, 8:00 PM

GSE Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-8.72M -15.34M 10.61M -10.54M -12.09M -354K 5.38M 1.42M
1.01M 1.51M 1.86M 2.61M 3.13M 2.63M 1.15M 1.08M
1.16M 1.95M 1.04M 378K 1.42M 1.53M 2.47M 1.55M
2.83M 2.77M -446K -3.1M -3.35M -3.31M -6.43M 11.79M
4.66M 8.55M -9.44M 82K 4.38M 644K 1.15M -186K
12K -86K 93K 4.42M 5.35M 644K -5.5M 123K
3.44M 4.15M -4.32M 4.17M 1.82M -8.58M 3.06M 6.16M
1.56M 738K -153K 1.12M 4M -3.48M 7.71M 10.15M
-666K -618K -776K -341K -523K -945K -289K -324K
n/a n/a n/a 11K -13.54M -9.61M -9.07M 30K
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 2.41M
n/a -380K -270K -317K 13K -432K 180K 2.44M
-666K -618K -776K -330K -14.05M -10.55M -9.18M 2.11M
-472K 3.09M -1.19M -8.48M 9.97M 8.51M n/a n/a
-190K -263K -222K -87K -228K -484K -919K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-1.07M -2.3M -812K 2.5M n/a -2.19M -1.32M -2M
-1.54M 795K -2.22M -6.07M 9.74M 6.46M -1.56M -1.17M
-665K 826K -3.15M -4.99M -432K -7.95M -2.64M 10.66M
893K 120K -929K 777K 3.48M -4.43M 7.42M 9.83M