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Gse Systems Inc   (GVP)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Gse Systems Inc Cash flow Statement Quarterly

GVP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -1.50 -2.95 -15.34 -8.99 -1.40
Depreciation & amortization 0.05 0.05 0.30 0.07 0.07
Amortization of Other Assets 0.13 0.47 2.17 0.21 0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts 0.00 0.03 0.22 - 0.10
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation - 0.29 1.95 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -0.07 - - -
Capitalized Computer Software Amortization - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Write Down Of Capitalized Software Development Costs - - - - -
Capitalized Computer Software Amortization Expense - - - - -
Capitalized Computer Software Impairments - - - - -
Increase Decrease In Contract With Customer Asset -0.49 - 0.85 -1.89 -0.73
Increase Decrease In Contract With Customer Liability -0.06 - 0.15 -0.83 -0.60
Capitalized Computer Software Amortization 0.08 - 0.08 0.28 0.20
Goodwill And Intangible Asset Impairment - 7.51 - -10.13 -
Loss On Debt Settled In Shares 0.11 - - - -
Income taxes - 0.00 -0.09 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Contract Receivables, Net - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - 1.25 0.47 - -
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 0.88 3.71 - -
Other Working Capital - -0.34 0.13 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.32 -0.09 -0.24 8.71 1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities - -0.84 0.74 - -
Capital Expenditures - - -0.24 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Cash Collateral Of Equity Method Investment - - - - -
Capitalized Software Development Costs -0.08 - -0.11 -0.23 -0.15
Acquisition Of Businesses Net Of Cash Acquired - - - - -
Decrease in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.08 -0.62 - -
Short-term debt Net - - -1.82 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 5.75 - -
Long-term debt - repayments - -0.32 -0.84 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -4.43 -3.81 - -
R S Us Withheld To Pay Taxes - - - - -
Shares Withheld To Pay Taxes - - -0.09 -0.19 -0.16
Shares Withheld To Pay Taxes On Stock Based Compensation - - - - -
Proceeds From Paycheck Protection Program - - - - -
Payment Of Insurance Premium -0.24 - -0.28 -0.61 -0.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.38 - 3.55 - -
Payments Of Debt Issuance And Original Discount On Long Term Debt And Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -0.62 0.80 - -
Effect of exchange rate on cash flow - 0.01 -0.09 - -
Discontinued operations - - - - -
Free Cash Flow - -0.84 0.50 - -
Total Cash Flow - -1.53 0.83 - -
Cash & cash equiv. at beg. of the Year 1.78 1.27 2.79 3.66 5.36
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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