NASDAQ:GVP
GSE Systems, Inc.
- Stock
Last Close
3.25
26/07 20:00
Market Cap
10.89M
Beta: 1.22
Volume Today
60.32K
Avg: 111.06K
PE Ratio
−0.44
PFCF: −16.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.51M - | -6.74M 35.86% | -4.71M 30.21% | 1.42M 130.22% | 5.38M 278.62% | -354K 106.58% | -12.09M 3,313.84% | -10.54M 12.81% | 10.61M 200.66% | -15.34M 244.65% | -8.72M 43.14% | |
depreciation and amortization | 1.32M - | 990K 24.89% | 1.33M 34.14% | 1.08M 18.67% | 1.15M 6.11% | 2.63M 129.84% | 3.13M 18.79% | 2.61M 16.52% | 1.86M 28.60% | 1.51M 18.98% | 693K 54.14% | |
deferred income tax | -262K - | -22K 91.60% | 171K 877.27% | 123K 28.07% | -5.50M 4,575.61% | 644K 111.70% | 5.35M 730.59% | 4.42M 17.42% | 93K 97.89% | -86K 192.47% | 12K 113.95% | |
stock based compensation | 810K - | 712K 12.10% | 541K 24.02% | 1.55M 186.51% | 2.47M 59.48% | 1.53M 38.27% | 1.42M 6.95% | 378K 73.38% | 1.04M 175.93% | 1.95M 87.34% | 1.16M 40.74% | |
change in working capital | -1.32M - | 11.64M 980.18% | 1.02M 91.23% | 6.16M 503.62% | 3.06M 50.40% | -8.58M 380.57% | 1.82M 121.17% | 4.17M 129.41% | -4.32M 203.70% | 4.15M 196.00% | 610K 85.29% | |
accounts receivables | -26K - | 10.29M 39,657.69% | 2.53M 75.40% | -6.08M 340.24% | 10.01M 264.63% | -5.66M 156.53% | 6.75M 219.41% | 6.90M 2.18% | -1.40M 120.24% | 908K 165.00% | -408K 144.93% | |
inventory | 376K - | 1.77M 371.54% | -181K 110.21% | -512K 182.87% | 1.39M 371.48% | 1.22M 12.01% | 1.86M 52.49% | 1.86M 0.38% | -3.28M 276.64% | |||
accounts payables | -1.95M - | -2.14M 9.71% | -947K 55.66% | 961K 201.48% | -1.90M 298.13% | -838K 55.99% | -3.46M 312.65% | -1.50M 56.68% | 805K 153.74% | 472K 41.37% | 1.02M 115.68% | |
other working capital | 275K - | 1.71M 523.27% | -381K 122.23% | 11.79M 3,195.01% | -6.43M 154.57% | -3.31M 48.62% | -3.35M 1.18% | -3.10M 7.47% | -446K 85.59% | 2.77M 720.40% | -610K 122.05% | |
other non cash items | 6.79M - | 75K 98.90% | 2.66M 3,446.67% | -186K 106.99% | 1.15M 720.43% | 644K 44.19% | 4.38M 579.35% | 82K 98.13% | -9.44M 11,613.41% | 8.55M 190.62% | 8.42M 1.58% | |
net cash provided by operating activities | -3.18M - | 6.65M 309.35% | 1.02M 84.72% | 10.15M 899.21% | 7.71M 24.07% | -3.48M 145.19% | 4.00M 214.96% | 1.12M 72.08% | -153K 113.69% | 738K 582.35% | 1.56M 111.25% | |
investments in property plant and equipment | -1.71M - | -1.04M 38.88% | -1.89M 80.75% | -324K 82.83% | -289K 10.80% | -945K 226.99% | -523K 44.66% | -341K 34.80% | -776K 127.57% | -618K 20.36% | -168K 72.82% | |
acquisitions net | -46K - | -3.10M 6,634.78% | -9.07M - | -9.61M 5.99% | -13.54M 40.93% | 11K 100.08% | ||||||
purchases of investments | -46K - | -250K 443.48% | ||||||||||
sales maturities of investments | -1.26M - | -396K 68.65% | ||||||||||
other investing activites | 2.18M - | -2.49M 214.31% | 654K 126.24% | 2.44M 272.78% | 180K 92.62% | 13K - | -498K - | |||||
net cash used for investing activites | -883K - | -7.28M 724.46% | -1.23M 83.06% | 2.11M 271.45% | -9.18M 534.01% | -10.55M 15.03% | -14.05M 33.14% | -330K 97.65% | -776K 135.15% | -618K 20.36% | -666K 7.77% | |
debt repayment | -410K - | -339K 17.32% | -1.64M - | -4.29M 161.51% | -20.23M 371.05% | -1.99M 90.17% | -2.66M 33.53% | |||||
common stock issued | 44K - | 23K - | 833K 3,521.74% | 209K 74.91% | 136K 34.93% | 1K 99.26% | ||||||
common stock repurchased | -819K - | -484K - | -228K 52.89% | -87K 61.84% | -222K 155.17% | -263K 18.47% | ||||||
dividends paid | -10.15M - | -228K 97.75% | ||||||||||
other financing activites | -1.90M - | -500K 73.67% | -1.70M 240% | -2.00M 17.94% | -1.77M 11.77% | 18.61M 1,151.84% | 14.49M 22.12% | 14.25M 1.68% | -12K 100.08% | 3.71M 31,050% | -1.54M 141.41% | |
net cash used provided by financing activities | -2.67M - | -910K 65.97% | -2.02M 121.54% | -1.17M 41.87% | -1.56M 33.11% | 6.46M 514.29% | 9.74M 50.73% | -6.07M 162.27% | -2.22M 63.35% | 795K 135.76% | -1.54M 293.46% | |
effect of forex changes on cash | -10K - | -519K 5,090% | -266K 48.75% | -431K 62.03% | 391K 190.72% | -374K 195.65% | -126K 66.31% | 289K 329.37% | -89K - | -20K 77.53% | ||
net change in cash | -6.74M - | -2.06M 69.45% | -2.50M 21.31% | 10.66M 526.69% | -2.64M 124.72% | -7.95M 201.52% | -432K 94.56% | -4.99M 1,054.86% | -3.15M 36.82% | 826K 126.21% | -665K 180.51% | |
cash at beginning of period | 22.39M - | 15.64M 30.12% | 13.58M 13.17% | 11.08M 18.40% | 21.75M 96.20% | 20.07M 7.71% | 12.12M 39.60% | 11.69M 3.56% | 6.70M 42.67% | 3.55M 47.03% | 4.38M 23.27% | |
cash at end of period | 15.64M - | 13.58M 13.17% | 11.08M 18.40% | 21.75M 96.20% | 19.11M 12.12% | 12.12M 36.57% | 11.69M 3.56% | 6.70M 42.67% | 3.55M 47.03% | 4.38M 23.27% | 3.71M 15.20% | |
operating cash flow | -3.18M - | 6.65M 309.35% | 1.02M 84.72% | 10.15M 899.21% | 7.71M 24.07% | -3.48M 145.19% | 4.00M 214.96% | 1.12M 72.08% | -153K 113.69% | 738K 582.35% | 1.56M 111.25% | |
capital expenditure | -1.71M - | -1.04M 38.88% | -1.89M 80.75% | -324K 82.83% | -289K 10.80% | -945K 226.99% | -523K 44.66% | -341K 34.80% | -776K 127.57% | -618K 20.36% | -168K 72.82% | |
free cash flow | -4.88M - | 5.61M 214.76% | -871K 115.54% | 9.83M 1,228.36% | 7.42M 24.51% | -4.43M 159.68% | 3.48M 178.61% | 777K 77.68% | -929K 219.56% | 120K 112.92% | 1.39M 1,059.17% |
All numbers in USD (except ratios and percentages)