Geospace Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Geospace Technologies generated cash of -$9,083,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,385,000 last year. Net change in cash is therefore -$11,908,000.
Cash Flow
| 2015 | -11.36M | -288K | 0 |
|---|---|---|---|
| 2016 | -1.69M | -10.20M | 0 |
| 2017 | 10.09M | -5.45M | 50K |
| 2018 | -10.40M | 7.77M | 63K |
| 2019 | 5.62M | 1.56M | 215K |
| 2020 | 18.12M | -4.05M | -78K |
| 2021 | -7.17M | -3.31M | -8.22M |
| 2022 | -10.03M | 14.14M | -1.71M |
| 2023 | 15.55M | -11.88M | -525K |
| 2024 | -9.08M | 3.82M | -6.38M |
GEOS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.80M | 16.10M | 14.06M | 32.68M | 18.92M | 11.93M | 15.09M | 10.26M | 22.31M | 33.35M |
Operating activities | ||||||||||
Net income | -6.57M | 12.20M | -22.85M | -14.05M | -19.24M | -146K | -19.21M | -56.79M | -45.97M | -32.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.25M | 16.23M | 19.56M | 20.77M | 23.69M | 19.33M | 14.41M | 17.76M | 19.91M | 19.54M |
Stock-based compensation expense | 1.30M | 1.37M | 1.73M | 1.97M | 2.30M | 2.32M | 0 | 5.73M | 5.22M | 4.53M |
| Deferred income tax benefit | 1.30M | 1.37M | 1.73M | 1.97M | 2.30M | 2.32M | 0 | 5.73M | 5.22M | 4.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.59M | -5.56M | 1.75M | -2.97M | 2.48M | -9.15M | -5.09M | 7.74M | -3.42M | 7.08M |
Inventories | 589K | -11.02M | -2.35M | -7.67M | 5K | -1.86M | -7.82M | 2.96M | 5.19M | 9.66M |
Accounts payable | 2.74M | 41K | -786K | 4.71M | -2.45M | -44K | 1.33M | 477K | -1.94M | -834K |
Cash generated by operating activities | -9.08M | 15.55M | -10.03M | -7.17M | 18.12M | 5.62M | -10.40M | 10.09M | -1.69M | -11.36M |
Investing activities | ||||||||||
Purchases Of Investments | -32.07M | -24.78M | -450K | -12.54M | 0 | 13.26M | -17.92M | -19.24M | -25.79M | -6.30M |
Investments In Property Plant And Equipment | -3.85M | -13.88M | -5.96M | -5.30M | -8.40M | -36.00M | -8.23M | -1.63M | -2.36M | -6.16M |
Acquisitions Net | 0 | 9.92M | 11.63M | -1.34M | 4.35M | -1.81M | -4.35M | 4.88M | 1.58M | 0 |
Cash generated by investing activities | 3.82M | -11.88M | 14.14M | -3.31M | -4.05M | 1.56M | 7.77M | -5.45M | -10.20M | -288K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 215K | 63K | 50K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.38M | 0 | -695K | -6.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.38M | -525K | -1.71M | -8.22M | -78K | 215K | 63K | 50K | 0 | 0 |
Net Change In Cash | -11.90M | 2.69M | 2.04M | -18.62M | 13.76M | 6.99M | -3.15M | 4.83M | -12.05M | -11.04M |
Cash at end of period | 6.89M | 18.80M | 16.10M | 14.06M | 32.68M | 18.92M | 11.93M | 15.09M | 10.26M | 22.31M |
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