Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$3.25 -0.1 | -2.99%
04/28/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -4.71M -7.33M -10.51M
Operating Gains/Losses n.a. 273.00K -154.00K -109.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.53M 10.35M -26.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -947.00K -2.14M -1.95M
(Decrease) Increase In Other Current Liabilities 0.00 -381.00K 2.05M 531.00K
(Increase) Decrease In Other Working Capital n.a. 320.00K -467.00K -84.00K
Other Non-Cash Items n.a. 2.93M 941.00K 7.70M
Net Cash From Continuing Operations n.a. 1.02M 6.65M -3.18M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.02M 6.65M -3.18M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.89M -1.04M -1.71M
Acquisitions n.a. 0.00 -2.85M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 654.00K -3.14M 871.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.23M -7.28M -883.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 23.00K 0.00 44.00K
Repayment of Long-Term Debt 0.00 -339.00K -410.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -819.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -1.70M -500.00K -1.90M
Net Cash From Financing Activities 0.00 -2.02M -910.00K -2.67M
Effect of Exchange Rate Changes 0.00 -266.00K -519.00K -10.00K
Net Change in Cash & Cash Equivalents 0.00 -2.50M -2.06M -6.74M

Portfolios with GVP

Latest GVP Headlines from TheStreet

More Financial News for GVP

Press Releases for GVP

See All Press Releases

Partner Headlines for GVP

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter