GSE Systems Inc. (GVP)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M | -1.86M | 11.44M | 3.23M | -2.21M | -1.47M | -661K | -2.15M | -6.26M | -6.6M | -1.12M | -125K | -4.24M | 679K | -518K | 981K | -1.5M | 5.43M | -605K | 827K | -266K | 1M | 169K | 111K | 138K | |
| 228K | 259K | 223K | 232K | 267K | 293K | 343K | 366K | 387K | 415K | 439K | 432K | 481K | 513K | 582K | 579K | 598K | 853K | 986K | 666K | 748K | 729K | 776K | 914K | 573K | 371K | 392K | 247K | 250K | 257K | 271K | 276K | 279K | 254K | |
| -274K | 294K | 305K | 322K | 246K | 285K | 362K | 491K | 693K | 408K | 259K | 283K | 463K | 38K | 21K | 33K | 177K | 147K | 270K | 114K | 439K | 597K | -9K | 507K | 401K | 627K | 599K | 627K | 650K | 596K | 650K | 412K | 241K | 247K | |
| -485K | -455K | 2.31M | 1.04M | -909K | 385K | 492K | 210K | 1.01M | 1.05M | 577K | -245K | -282K | -496K | -1.61M | -974K | 740K | -1.25M | 3.33M | -2.28M | -1.27M | -3.12M | 2.75M | -1.7M | -3.16M | -1.2M | -1.34M | -1.28M | -602K | -3.21M | 8.69M | 2.26M | 1.44M | -593K | |
| 1.03M | 466K | 2.07M | 1.95M | 262K | 379K | 394K | 7.69M | -241K | 713K | 808K | -10.12M | 2K | 3K | -21K | 18K | -52K | 4.44M | 1K | 109K | 94K | 4.17M | 192K | 88K | 208K | 156K | 826K | 68K | -154K | 254K | -165K | -310K | 241K | 48K | |
| n/a | -1K | 9K | -3K | 4K | 2K | -6K | -157K | 22K | 55K | 93K | 3K | -137K | 4K | -57K | 116K | n/a | 57K | 6.63M | 314K | 538K | -2.13M | 570K | 253K | -89K | -90K | -5.58M | 9K | 69K | 160K | 27K | 24K | 36K | 36K | |
| 411K | 472K | 899K | 650K | 737K | 1.15M | 411K | -286K | 1.1M | 2.93M | 391K | -1.19M | -3.21M | -311K | 417K | -460K | 1.8M | 2.41M | 3.06M | 495K | -2.02M | 281K | 669K | -1.26M | -2.88M | -5.1M | 2.61M | -85K | 186K | 343K | 4.48M | 2.27M | -1.5M | 917K | |
| 541K | -387K | 1.25M | 1.13M | 18K | -841K | -12K | -889K | 556K | 1.08M | 133K | 843K | 829K | -1.96M | -527K | -375K | 379K | 1.64M | 4.34M | 577K | -323K | -586K | 2.88M | -21K | -811K | -5.53M | 4.28M | 261K | 1.83M | 1.34M | 6.27M | 2.84M | -594K | 1.64M | |
| -159K | -52K | -275K | -139K | -175K | -77K | -171K | -107K | -153K | -187K | -158K | -147K | -246K | -225K | -87K | -101K | -91K | -62K | -70K | -216K | -116K | -121K | -110K | -75K | -337K | -423K | -99K | -48K | -69K | -73K | -75K | -28K | -72K | -149K | |
| 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 | -21K | n/a | n/a | -13.52M | 26K | 156K | -9.79M | n/a | -611K | -8.46M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -49K | -126K | -133K | -162K | -77K | -104K | -70K | -100K | -106K | -44K | -77K | -77K | -72K | -78K | -98K | 11K | -61K | 5K | -5K | 13K | -110K | -107K | -53K | -9.79M | -105K | -51K | -8.46M | 181K | -29K | 2.16M | 68K | 182K | 30K | |
| -159K | -52K | -275K | -139K | -175K | -77K | -171K | -107K | -153K | -187K | -158K | -147K | -246K | -225K | -87K | -101K | -80K | -62K | -86K | -221K | -103K | -13.64M | -84K | 81K | -10.13M | -423K | -710K | -8.5M | 112K | -73K | 2.08M | 40K | 110K | -119K | |
| -256K | -141K | -559K | -559K | 1.35M | -319K | -520K | -319K | n/a | 4.78M | -250K | -250K | -189K | -500K | -501K | -10.09M | 6.57M | -1.66M | -1.26M | -1.19M | -1.17M | 13.59M | -478K | -481K | 9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | -65K | -102K | -11K | -19K | -58K | -37K | -23K | -117K | -86K | -34K | -27K | -133K | -28K | -10K | -32K | 6K | -51K | 304K | -73K | -81K | -150K | -153K | -81K | -174K | -76K | n/a | n/a | -202K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -224K | -286K | -249K | -254K | -648K | -301K | -199K | -312K | -312K | -2.1M | -203K | -203K | -203K | -203K | -215K | -10K | -70K | n/a | 76K | 15K | 33K | n/a | 97K | n/a | 37K | -1.7M | 33K | -78K | -201K | -1.52M | -584K | n/a | n/a | -1.42M | |
| -480K | -427K | -808K | -813K | 703K | -620K | -719K | -654K | -429K | 2.6M | -487K | -480K | -525K | -731K | -726K | -10.13M | 6.5M | -1.71M | -1.28M | -1.25M | -1.22M | 13.48M | -534K | -617K | 9.33M | -1.72M | -34K | 136K | -201K | -1.46M | -345K | 297K | 293K | -1.42M | |
| -104K | -889K | 209K | 145K | 512K | -1.53M | -867K | -1.7M | -84K | 3.48M | -493K | 214K | 80K | -2.95M | -958K | -10.64M | 6.94M | -331K | 3.08M | -1.07M | -1.67M | -777K | 2.28M | -642K | -1.93M | -7.66M | 3.59M | -8M | 1.9M | -122K | 7.65M | 3.19M | -322K | 141K | |
| 382K | -439K | 978K | 990K | -157K | -918K | -183K | -996K | 403K | 896K | -25K | 696K | 583K | -2.18M | -614K | -476K | 288K | 1.58M | 4.27M | 361K | -439K | -707K | 2.77M | -96K | -1.15M | -5.95M | 4.18M | 213K | 1.76M | 1.27M | 6.2M | 2.81M | -666K | 1.49M |