GEOSPACE TECHNOLOGIES CORP (GEOS)       4.47  +0.02 (+0.45%)

4.47  +0.02 (+0.45%)

US37364X1090 - Common Stock

TTM
(2022-6-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-19.85M-14.06M-19.24M-150.00K-19.21M
Depreciation Amortization
20.17M20.78M23.69M19.34M14.41M
Income Taxes - Deferred
-6.00K3.00K180.00K20.00K-20.00K
Interest Paid
N/A0.0040.00K100.00K340.00K
Taxes Paid
1.00M551.00K2.53M-2.40MN/A
OPERATING CASH FLOW
-12.94M-7.17M18.12M5.63M-10.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
13.38M1.99M4.35M37.57M16.01M
INVESTING CASH FLOW
7.02M-3.32M-4.05M1.56M7.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
-3.91M-6.80M0.00220.00K60.00K
Other Financing Activity
N/A-1.42M-80.00KN/AN/A
FINANCING CASH FLOW
-6.35M-8.23M-80.00K220.00K60.00K
 
Exchange Rate Effect
-330.00K96.00K-230.00K-410.00K-600.00K
CHANGE IN CASH
-12.60M-18.62M13.76M7.00M-3.16M
 
CHANGE IN WORKING CAPITAL
-1.09M-6.69M-2.51M-11.10M-7.04M
 
FREE CASH FLOW
Operating Cash Flow
-12.94M-7.17M18.12M5.63M-10.40M
Capital Expenditure
-6.36M-5.31M-8.40M-36.01M-8.23M
FREE CASH FLOW
-19.30M-12.48M9.72M-30.38M-18.63M

All data in USD

Charts