GSE SYSTEMS, INC. Investing Cash Flow
GSE SYSTEMS, INC. reported Investing Cash Flow of -$211.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-08-14
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$159.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$52.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$275.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$139.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$666.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$618.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$776.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$330.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$211.00K 10-Q · filed 2024-08-14 | -$486.00K derived: sum of 3 quarters · filed 2024-08-14 | -$625.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2024-03-31 | -$52.00K 10-Q · filed 2024-05-15 | -$327.00K derived: sum of 2 quarters · filed 2024-05-15 | -$466.00K derived: sum of 3 quarters · filed 2024-05-15 | -$641.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-12-31 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$414.00K derived: sum of 2 quarters · filed 2024-04-02 | -$589.00K derived: sum of 3 quarters · filed 2024-08-14 | -$666.00K 10-K · filed 2024-04-02 | |||
| 2023-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$314.00K derived: sum of 2 quarters · filed 2024-08-14 | -$391.00K 10-Q · filed 2023-11-14 | -$562.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$252.00K 10-Q · filed 2024-08-14 | -$423.00K derived: sum of 3 quarters · filed 2024-08-14 | -$530.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$77.00K 10-Q · filed 2024-05-15 | -$248.00K derived: sum of 2 quarters · filed 2024-05-15 | -$355.00K derived: sum of 3 quarters · filed 2024-05-15 | -$508.00K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$278.00K derived: sum of 2 quarters · filed 2024-04-02 | -$431.00K derived: sum of 3 quarters · filed 2024-04-02 | -$618.00K 10-K · filed 2024-04-02 | |||
| 2022-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$260.00K derived: sum of 2 quarters · filed 2023-11-14 | -$447.00K 10-Q · filed 2023-11-14 | -$605.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$340.00K 10-Q · filed 2023-08-16 | -$498.00K derived: sum of 3 quarters · filed 2023-08-16 | -$645.00K derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2022-03-31 | -$187.00K 10-Q · filed 2023-05-15 | -$345.00K derived: sum of 2 quarters · filed 2023-05-15 | -$492.00K derived: sum of 3 quarters · filed 2023-05-15 | -$738.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$305.00K derived: sum of 2 quarters · filed 2023-04-17 | -$551.00K derived: sum of 3 quarters · filed 2023-04-17 | -$776.00K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$393.00K derived: sum of 2 quarters · filed 2022-11-14 | -$618.00K 10-Q · filed 2022-11-14 | -$705.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$471.00K 10-Q · filed 2022-08-15 | -$558.00K derived: sum of 3 quarters · filed 2022-08-15 | -$659.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$225.00K 10-Q · filed 2022-05-16 | -$312.00K derived: sum of 2 quarters · filed 2022-05-16 | -$413.00K derived: sum of 3 quarters · filed 2022-05-16 | -$493.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$188.00K derived: sum of 2 quarters · filed 2022-03-31 | -$268.00K derived: sum of 3 quarters · filed 2022-03-31 | -$330.00K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$181.00K derived: sum of 2 quarters · filed 2021-11-15 | -$243.00K 10-Q · filed 2021-11-15 | -$329.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$142.00K 10-Q · filed 2021-08-16 | -$228.00K derived: sum of 3 quarters · filed 2021-08-16 | -$449.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$62.00K 10-Q · filed 2021-05-17 | -$148.00K derived: sum of 2 quarters · filed 2021-05-17 | -$369.00K derived: sum of 3 quarters · filed 2021-05-17 | -$472.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$307.00K derived: sum of 2 quarters · filed 2021-04-13 | -$410.00K derived: sum of 3 quarters · filed 2021-04-13 | -$14.05M 10-K · filed 2021-04-13 | |||
| 2019-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$324.00K derived: sum of 2 quarters · filed 2020-11-16 | -$13.97M 10-Q · filed 2020-11-16 | -$14.05M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$13.74M 10-Q · filed 2020-08-20 | -$13.83M derived: sum of 3 quarters · filed 2020-08-20 | -$13.75M derived: sum of 4 quarters · filed 2020-08-20 | |||
| 2019-03-31 | -$13.64M 10-Q · filed 2020-07-23 | -$13.73M derived: sum of 2 quarters · filed 2020-07-23 | -$13.64M derived: sum of 3 quarters · filed 2020-07-23 | -$23.77M derived: sum of 4 quarters · filed 2020-07-23 | |||
| 2018-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | -$3.00K derived: sum of 2 quarters · filed 2020-06-11 | -$10.13M derived: sum of 3 quarters · filed 2020-06-11 | -$10.55M 10-K · filed 2020-06-11 | |||
| 2018-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$10.05M derived: sum of 2 quarters · filed 2019-11-19 | -$10.47M 10-Q · filed 2019-11-19 | -$11.18M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$10.55M 10-Q · filed 2019-08-14 | -$11.26M derived: sum of 3 quarters · filed 2019-08-14 | -$19.76M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$423.00K 10-Q · filed 2019-05-15 | -$1.13M derived: sum of 2 quarters · filed 2019-05-15 | -$9.64M derived: sum of 3 quarters · filed 2019-05-15 | -$9.71M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$9.21M derived: sum of 2 quarters · filed 2019-03-28 | -$9.28M derived: sum of 3 quarters · filed 2019-03-28 | -$9.36M 10-K · filed 2019-03-28 | -$9.18M 10-K · filed 2018-03-16 | ||
| 2017-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$8.57M derived: sum of 2 quarters · filed 2018-11-14 | -$8.64M 10-Q · filed 2018-11-14 | -$8.46M 10-Q · filed 2017-11-14 | -$6.56M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$142.00K 10-Q · filed 2018-08-14 | $39.00K 10-Q · filed 2017-08-14 | $1.94M derived: sum of 3 quarters · filed 2018-08-14 | $1.98M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$73.00K 10-Q · filed 2018-05-15 | $2.01M derived: sum of 2 quarters · filed 2018-05-15 | $2.05M derived: sum of 3 quarters · filed 2018-05-15 | $2.16M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.12M derived: sum of 2 quarters · filed 2018-03-16 | $2.23M derived: sum of 3 quarters · filed 2018-03-16 | $2.11M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $150.00K derived: sum of 2 quarters · filed 2017-11-14 | $31.00K 10-Q · filed 2017-11-14 | -$250.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$9.00K 10-Q · filed 2017-08-14 | -$290.00K derived: sum of 3 quarters · filed 2017-08-14 | $210.00K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$119.00K 10-Q · filed 2017-05-15 | -$400.00K derived: sum of 2 quarters · filed 2017-05-15 | $100.00K derived: sum of 3 quarters · filed 2017-05-15 | -$706.00K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $219.00K derived: sum of 2 quarters · filed 2017-03-28 | -$587.00K derived: sum of 3 quarters · filed 2017-03-28 | -$1.23M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$306.00K derived: sum of 2 quarters · filed 2016-11-14 | -$952.00K 10-Q · filed 2016-11-14 | -$4.28M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.45M 10-Q · filed 2016-08-15 | -$4.78M derived: sum of 3 quarters · filed 2016-08-15 | -$8.28M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$646.00K 10-Q · filed 2016-05-16 | -$3.97M derived: sum of 2 quarters · filed 2016-05-16 | -$7.47M derived: sum of 3 quarters · filed 2016-05-16 | -$7.72M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$6.82M derived: sum of 2 quarters · filed 2016-03-25 | -$7.08M derived: sum of 3 quarters · filed 2016-03-25 | -$7.28M 10-K · filed 2016-03-25 | |||
| 2014-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.75M derived: sum of 2 quarters · filed 2015-11-12 | -$3.96M 10-Q · filed 2015-11-12 | -$3.16M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$456.00K 10-Q · filed 2015-08-13 | $338.00K derived: sum of 3 quarters · filed 2015-08-13 | $26.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$201.00K 10-Q · filed 2015-05-14 | $593.00K derived: sum of 2 quarters · filed 2015-05-14 | $281.00K derived: sum of 3 quarters · filed 2015-05-14 | -$456.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $482.00K derived: sum of 2 quarters · filed 2015-03-19 | -$255.00K derived: sum of 3 quarters · filed 2015-03-19 | -$883.00K 10-K · filed 2015-03-19 | |||
| 2013-09-30 | -$312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.05M derived: sum of 2 quarters · filed 2014-11-14 | -$1.68M 10-Q · filed 2014-11-14 | $779.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.36M 10-Q · filed 2014-08-14 | $1.09M derived: sum of 3 quarters · filed 2014-08-14 | $1.04M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$628.00K 10-Q · filed 2014-05-15 | $1.83M derived: sum of 2 quarters · filed 2014-05-15 | $1.78M derived: sum of 3 quarters · filed 2014-05-15 | -$711.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $2.41M derived: sum of 2 quarters · filed 2014-03-26 | -$83.00K derived: sum of 3 quarters · filed 2014-03-26 | -$868.00K 10-K · filed 2014-03-26 | |||
| 2012-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.54M derived: sum of 2 quarters · filed 2013-11-14 | -$3.32M 10-Q · filed 2013-11-14 | -$3.70M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.27M 10-Q · filed 2013-08-14 | -$3.65M derived: sum of 3 quarters · filed 2014-03-26 | -$3.52M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | -$785.00K 10-Q · filed 2013-05-15 | -$1.16M derived: sum of 2 quarters · filed 2014-03-26 | -$1.03M derived: sum of 3 quarters · filed 2014-03-26 | -$3.02M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$241.00K derived: sum of 2 quarters · filed 2014-03-26 | -$2.24M derived: sum of 3 quarters · filed 2014-03-26 | -$6.67M 10-K · filed 2014-03-26 | |||
| 2011-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.86M derived: sum of 2 quarters · filed 2012-11-14 | -$6.30M 10-Q · filed 2012-11-14 | -$7.05M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$6.43M 10-Q · filed 2012-08-13 | -$7.18M derived: sum of 3 quarters · filed 2013-03-11 | -$7.58M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | -$4.43M 10-Q · filed 2012-05-15 | -$5.18M derived: sum of 2 quarters · filed 2013-03-11 | -$5.58M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$1.15M derived: sum of 2 quarters · filed 2013-03-11 | -$1.34M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$593.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$194.00K 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $1.25M 10-K · filed 2012-03-08 |