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Gse Systems Inc (GVP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Gse Systems Inc's cash flow activity from Dec 31 2019 to Dec 31 2023, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-8.72
Depreciation & amortization0.19
Amortization of Other Assets2.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Capitalized Computer Software Amortization-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Gain Loss On Derivative Instruments Net Pretax-0.85
Write Down Of Capitalized Software Development Costs-
Capitalized Computer Software Amortization Expense-
Capitalized Computer Software Impairments-
Increase Decrease In Contract With Customer Asset-0.41
Increase Decrease In Contract With Customer Liability0.97
Capitalized Computer Software Amortization0.32
Goodwill And Intangible Asset Impairment1.39
Loss On Debt Settled In Shares-0.22
Income taxes0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Contract Receivables, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.02
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.84
Other Working Capital0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.92
Discontinued operations0.00
Net Cash flow from Operating Activities1.56
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Collateral Of Equity Method Investment-
Capitalized Software Development Costs-0.50
Acquisition Of Businesses Net Of Cash Acquired-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.80
Long-term debt - repayments-1.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.57
R S Us Withheld To Pay Taxes-
Shares Withheld To Pay Taxes-
Shares Withheld To Pay Taxes On Stock Based Compensation-
Proceeds From Paycheck Protection Program-
Payment Of Insurance Premium-0.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.38
Payments Of Debt Issuance And Original Discount On Long Term Debt And Warrants-0.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.54
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow1.39
Total Cash Flow-0.67
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About Gse Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-24-017131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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