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 |
| -7.12M | -7.76M | -8.72M | -7.99M | -14.96M | -14.86M | -15.34M | -15.68M | 4.75M | 9.38M | 10.61M | 10.99M | -1.1M | -6.48M | -10.54M | -15.67M | -16.13M | -14.11M | -12.09M | -4.8M | -4.2M | -3.09M | -354K | 4.39M | 4.31M | 4.15M | 5.38M | 960K | 1.73M | 1.02M | 1.42M | 1.28M | -2.44M | -4.02M | |
| 942K | 981K | 1.01M | 1.14M | 1.27M | 1.39M | 1.51M | 1.61M | 1.67M | 1.77M | 1.86M | 2.01M | 2.15M | 2.27M | 2.61M | 3.02M | 3.1M | 3.25M | 3.13M | 2.92M | 3.17M | 2.99M | 2.63M | 2.25M | 1.58M | 1.26M | 1.15M | 1.02M | 1.05M | 1.08M | 1.08M | 1.09M | 1.16M | 1.24M | |
| 647K | 1.17M | 1.16M | 1.22M | 1.38M | 1.83M | 1.95M | 1.85M | 1.64M | 1.41M | 1.04M | 805K | 555K | 269K | 378K | 627K | 708K | 970K | 1.42M | 1.14M | 1.53M | 1.5M | 1.53M | 2.13M | 2.25M | 2.5M | 2.47M | 2.52M | 2.31M | 1.9M | 1.55M | 1.03M | 758K | 654K | |
| 2.41M | 1.99M | 2.83M | 1.01M | 178K | 2.1M | 2.77M | 2.85M | 2.4M | 1.1M | -446K | -2.64M | -3.37M | -2.35M | -3.1M | 1.85M | 544K | -1.47M | -3.35M | -3.92M | -3.34M | -5.23M | -3.31M | -7.4M | -6.98M | -4.42M | -6.43M | 3.6M | 7.13M | 9.17M | 11.79M | 4.18M | 785K | -234K | |
| 5.52M | 4.75M | 4.66M | 2.98M | 8.72M | 8.22M | 8.55M | 8.97M | -8.84M | -8.6M | -9.31M | -10.14M | 2K | -52K | 4.38M | 4.41M | 4.5M | 4.64M | 4.38M | 4.57M | 4.54M | 4.66M | 644K | 1.28M | 1.26M | 896K | 994K | 3K | -375K | 20K | -186K | 70K | 686K | 958K | |
| 5K | 9K | 12K | -3K | -157K | -139K | -86K | 13K | 173K | 14K | -37K | -187K | -74K | 63K | 116K | 6.8M | 7M | 7.53M | 5.35M | -706K | -767K | -1.39M | 644K | -5.51M | -5.75M | -5.59M | -5.34M | 265K | 280K | 247K | 123K | 267K | 1.92M | 1.95M | |
| 2.43M | 2.76M | 3.44M | 2.95M | 2.01M | 2.37M | 4.15M | 4.13M | 3.22M | -1.08M | -4.32M | -4.29M | -3.56M | 1.45M | 4.17M | 6.81M | 7.76M | 3.94M | 1.82M | -572K | -2.33M | -3.2M | -8.58M | -6.63M | -5.45M | -2.38M | 3.06M | 4.93M | 7.28M | 5.59M | 6.16M | -152K | 1.59M | 2.35M | |
| 2.54M | 2.01M | 1.56M | 294K | -1.72M | -1.19M | 738K | 883K | 2.62M | 2.89M | -153K | -813K | -2.03M | -2.48M | 1.12M | 5.98M | 6.93M | 6.23M | 4M | 2.54M | 1.95M | 1.46M | -3.48M | -2.08M | -1.8M | 836K | 7.71M | 9.7M | 12.28M | 9.86M | 10.15M | 3.59M | 3.66M | 3.13M | |
| -625K | -641K | -666K | -562K | -530K | -508K | -618K | -605K | -645K | -738K | -776K | -705K | -659K | -504K | -341K | -324K | -439K | -464K | -523K | -563K | -422K | -643K | -945K | -934K | -907K | -639K | -289K | -265K | -245K | -248K | -324K | -508K | -975K | -1.43M | |
| 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 | -21K | -21K | -13.54M | -13.49M | -13.34M | -23.13M | -9.61M | -10.25M | -18.86M | -9.07M | -9.07M | -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 | |
| -308K | -470K | -498K | -476K | -413K | -351K | -380K | -320K | -327K | -304K | -270K | -304K | -325K | -237K | -226K | -143K | -50K | -48K | -97K | -209K | -257K | -10.06M | -10.06M | -10M | -18.4M | -8.43M | -8.36M | -6.15M | 2.38M | 2.38M | 2.44M | 258K | 1.19M | 720K | |
| -625K | -641K | -666K | -562K | -530K | -508K | -618K | -605K | -645K | -738K | -776K | -705K | -659K | -493K | -330K | -329K | -449K | -472K | -14.05M | -14.05M | -13.75M | -23.77M | -10.55M | -11.18M | -19.77M | -9.53M | -9.18M | -6.38M | 2.16M | 2.16M | 2.11M | -250K | 210K | -706K | |
| -1.51M | 92K | -86K | -47K | 193K | -1.16M | 3.94M | 4.21M | 4.28M | 4.09M | -1.19M | -1.44M | -11.28M | -4.52M | -5.68M | -6.45M | 2.45M | -5.29M | 9.97M | 10.76M | 11.46M | 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 | |
| -182K | -197K | -190K | -125K | -137K | -235K | -263K | -260K | -264K | -280K | -222K | -198K | -203K | -64K | -87K | 227K | 186K | 99K | n/a | -457K | -465K | -558K | -484K | -398K | -395K | -423K | -1.02M | -1.54M | -1.46M | -1.26M | -584K | 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 | |
| -1.01M | -1.44M | -1.45M | -1.4M | -1.46M | -1.12M | -2.92M | -2.93M | -2.82M | -2.71M | -812K | -824K | -631K | -498K | -295K | -4K | 21K | 124K | 124K | 145K | 130K | 37.74M | 7.29M | 7.47M | 7.47M | -2.02M | -1.77M | -2.39M | -2.01M | -1.52M | -1.42M | -1.69M | -2.17M | -2.46M | |
| -2.53M | -1.34M | -1.54M | -1.45M | -1.29M | -2.42M | 795K | 1.03M | 1.2M | 1.1M | -2.22M | -2.46M | -12.11M | -5.08M | -6.07M | -6.62M | 2.27M | -5.46M | 9.74M | 10.49M | 11.12M | 21.67M | 6.46M | 6.96M | 7.72M | -1.82M | -1.56M | -1.87M | -1.71M | -1.22M | -1.17M | -2M | -2.48M | -2.78M | |
| -639K | -23K | -667K | -1.74M | -3.59M | -4.19M | 826K | 1.2M | 3.12M | 3.28M | -3.15M | -3.62M | -14.47M | -7.61M | -4.99M | -946K | 8.63M | 14K | -432K | -1.23M | -810K | -1.06M | -7.95M | -6.64M | -14.01M | -10.18M | -2.64M | 1.43M | 12.63M | 10.4M | 10.66M | 1.26M | 1.15M | -365K | |
| 1.91M | 1.37M | 893K | -268K | -2.25M | -1.69M | 120K | 278K | 1.97M | 2.15M | -929K | -1.52M | -2.69M | -2.98M | 777K | 5.66M | 6.49M | 5.77M | 3.48M | 1.98M | 1.52M | 816K | -4.43M | -3.02M | -2.71M | 197K | 7.42M | 9.44M | 12.03M | 9.61M | 9.83M | 3.08M | 2.69M | 1.7M |