GSE Systems Inc (GVP)
NASDAQ:GVP
US Market
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GSE Systems (GVP) Cash flow

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GSE Systems Cash Flow

GVP's free cash flow for Q was $541.00K. For the fiscal year, GVP's free cash flow was decreased by $653.00K and operating cash flow was $541.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.51M$ 1.56M$ 738.00K$ -153.00K$ 1.12M$ 4.00M
Investing Cash Flow
$ -625.00K$ -666.00K$ -618.00K$ -776.00K$ -330.00K$ -14.05M
Financing Cash Flow
$ -2.53M$ -1.54M$ 795.00K$ -2.22M$ -6.07M$ 9.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.62M$ 3.71M$ 4.38M$ 3.52M$ 6.70M$ 11.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 1.00K
Issuance Of Debt
$ -1.51M$ -472.00K$ 2.13M$ -1.19M$ 14.75M$ 14.26M
Repayment Of Debt
$ -1.51M$ -1.89M$ -2.66M$ -1.99M$ -20.23M$ -4.29M
Free Cash Flow
$ 2.35M$ 1.39M$ 738.00K$ -656.00K$ 777.00K$ 3.48M
Domestic Sales
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Foreign Sales
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Currency in USD

GSE Systems Cash Flow

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