GSE Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-8.72	-15.34	10.61	-10.54	-12.09	-0.35	6.56	1.42	-4.71	-7.33	Upgrade
Depreciation & Amortization	1.02	1.51	1.87	2.61	3.13	1.02	0.81	0.79	0.83	0.8	Upgrade
Share-Based Compensation	1.16	1.95	1.04	0.38	1.51	1.53	2.47	1.55	0.54	0.71	Upgrade
Other Operating Activities	8.11	12.62	-13.67	8.67	11.45	-5.68	-2.58	6.39	4.35	12.47	Upgrade
Operating Cash Flow	1.56	0.74	-0.15	1.12	4	-3.48	7.26	10.15	1.02	6.65	Upgrade
Operating Cash Flow Growth	111.25%	-	-	-72.08%	-	-	-28.47%	899.21%	-84.72%	-	Upgrade
Capital Expenditures	-0.67	-0.62	-0.78	-0.33	-0.51	-0.95	-0.29	-0.29	-1.89	-1.04	Upgrade
Acquisitions	0	0	0	0	-13.54	-9.61	-9.07	0	0	-3.1	Upgrade
Change in Investments	0	0	0	0	0	0	0	2.41	0.65	-3.14	Upgrade
Investing Cash Flow	-0.67	-0.62	-0.78	-0.33	-14.05	-10.55	-9.36	2.11	-1.23	-7.28	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.14	0.21	0.83	0.02	0	Upgrade
Debt Issued / Paid	-1.35	1.06	-2	-5.48	9.97	8.51	0	0	-0.34	-0.41	Upgrade
Other Financing Activities	-0.19	-0.26	-0.22	-0.59	-0.23	-2.19	-1.32	-2.01	-1.7	-0.5	Upgrade
Financing Cash Flow	-1.54	0.8	-2.22	-6.07	9.74	6.46	-1.11	-1.17	-2.02	-0.91	Upgrade
Exchange Rate Effect	-0.02	-0.09	0	0.29	-0.13	-0.37	0.39	-0.43	-0.27	-0.52	Upgrade
Net Cash Flow	-0.67	0.83	-3.15	-4.99	-0.43	-7.95	-2.82	10.66	-2.5	-2.06	Upgrade
Free Cash Flow	0.89	0.12	-0.93	0.79	3.49	-4.43	6.97	9.86	-0.87	5.61	Upgrade
Free Cash Flow Growth	644.17%	-	-	-77.45%	-	-	-29.27%	-	-	-	Upgrade
Free Cash Flow Margin	1.98%	0.25%	-1.68%	1.37%	4.21%	-4.80%	9.84%	18.56%	-1.53%	14.93%	Upgrade
Free Cash Flow Per Share	0.36	0.06	-0.45	0.39	1.74	-2.25	3.62	5.28	-0.49	3.13	Upgrade

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).