GSE Systems, Inc. (GVP)

GSE Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.77	-8.72	-15.34	10.61	-10.54	-12.09
Depreciation & Amortization	0.98	1.02	1.51	1.87	2.61	3.13
Share-Based Compensation	1.17	1.16	1.95	1.04	0.38	1.51
Other Operating Activities	7.63	8.11	12.62	-13.67	8.67	11.45
Operating Cash Flow	2.01	1.56	0.74	-0.15	1.12	4
Operating Cash Flow Growth	-	111.25%	-	-	-72.08%	-
Capital Expenditures	-0.64	-0.67	-0.62	-0.78	-0.33	-0.51
Acquisitions	0	0	0	0	0	-13.54
Investing Cash Flow	-0.64	-0.67	-0.62	-0.78	-0.33	-14.05
Share Issuance / Repurchase	0	0	0	0	0	0
Debt Issued / Paid	-1.15	-1.35	1.06	-2	-5.48	9.97
Other Financing Activities	-0.2	-0.19	-0.26	-0.22	-0.59	-0.23
Financing Cash Flow	-1.35	-1.54	0.8	-2.22	-6.07	9.74
Exchange Rate Effect	-0.05	-0.02	-0.09	0	0.29	-0.13
Net Cash Flow	-0.02	-0.67	0.83	-3.15	-4.99	-0.43
Free Cash Flow	1.37	0.89	0.12	-0.93	0.79	3.49
Free Cash Flow Growth	-	644.17%	-	-	-77.45%	-
Free Cash Flow Margin	3.02%	1.98%	0.25%	-1.68%	1.37%	4.21%
Free Cash Flow Per Share	0.44	0.36	0.06	-0.45	0.39	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).