GEOSPACE TECHNOLOGIES CORP (GEOS)
US37364X1090 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.99M | 12.21M | -22.86M | -14.06M | -19.24M | |||
| Depreciation Amortization | 15.98M | 16.24M | 19.56M | 20.78M | 23.69M | |||
| Income Taxes - Deferred | 18.00K | 0.00 | -20.00K | 0.00 | 180.00K | |||
| Change In Working Capital | 2.04M | -10.75M | -680.00K | -6.69M | -2.51M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Taxes Paid | N/A | 150.00K | 170.00K | 550.00K | 2.53M | |||
| Other non cash items | -19.95M | -2.14M | -6.05M | -7.20M | 16.00M | |||
| OPERATING CASH FLOW | 23.07M | 15.56M | -10.04M | -7.17M | 18.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.79M | -13.88M | -5.96M | -5.31M | -8.40M | |||
| Other Investing Activity | 1.93M | 2.00M | 20.11M | 1.99M | 4.35M | |||
| INVESTING CASH FLOW | -14.86M | -11.88M | 14.15M | -3.32M | -4.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -700.00K | -6.81M | 0.00 | |||
| Other Financing Activity | -350.00K | -530.00K | -1.02M | -1.42M | -80.00K | |||
| FINANCING CASH FLOW | -350.00K | -530.00K | -1.71M | -8.23M | -80.00K | |||
| Exchange Rate Effect | -308.00K | -460.00K | -360.00K | 100.00K | -230.00K | |||
| CHANGE IN CASH | 7.55M | 2.69M | 2.04M | -18.62M | 13.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.07M | 15.56M | -10.04M | -7.17M | 18.12M | |||
| Capital Expenditure | -16.79M | -13.88M | -5.96M | -5.31M | -8.40M | |||
| FREE CASH FLOW | 6.29M | 1.68M | -16.00M | -12.48M | 9.72M | |||
All data in USD