GSE SYSTEMS, INC. Operating Cash Flow
GSE SYSTEMS, INC. reported Operating Cash Flow of $154.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $541.00K, a 2905.56% increase year-over-year.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$387.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.25M.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $1.13M.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.56M, a 111.25% increase from fiscal 2022.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $738.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$153.00K, a 113.69% decline from fiscal 2020.
- GSE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.12M, a 72.08% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $154.00K 10-Q · filed 2024-08-14 | $1.41M derived: sum of 3 quarters · filed 2024-08-14 | $2.54M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | -$387.00K 10-Q · filed 2024-05-15 | $866.00K derived: sum of 2 quarters · filed 2024-05-15 | $2.00M derived: sum of 3 quarters · filed 2024-05-15 | $2.01M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $2.38M derived: sum of 2 quarters · filed 2024-04-02 | $2.40M derived: sum of 3 quarters · filed 2024-08-14 | $1.56M 10-K · filed 2024-04-02 | ||||
| 2023-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.15M derived: sum of 2 quarters · filed 2024-08-14 | $306.00K 10-Q · filed 2023-11-14 | $294.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$823.00K 10-Q · filed 2024-08-14 | -$835.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.72M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$841.00K 10-Q · filed 2024-05-15 | -$853.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.74M derived: sum of 3 quarters · filed 2024-05-15 | -$1.19M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$901.00K derived: sum of 2 quarters · filed 2024-04-02 | -$345.00K derived: sum of 3 quarters · filed 2024-04-02 | $738.00K 10-K · filed 2024-04-02 | ||||
| 2022-09-30 | -$889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$333.00K derived: sum of 2 quarters · filed 2023-11-14 | $750.00K 10-Q · filed 2023-11-14 | $883.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $1.64M 10-Q · filed 2023-08-16 | $1.77M derived: sum of 3 quarters · filed 2023-08-16 | $2.62M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | $1.08M 10-Q · filed 2023-05-15 | $1.22M derived: sum of 2 quarters · filed 2023-05-15 | $2.06M derived: sum of 3 quarters · filed 2023-05-15 | $2.89M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $976.00K derived: sum of 2 quarters · filed 2023-04-17 | $1.80M derived: sum of 3 quarters · filed 2023-04-17 | -$153.00K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.67M derived: sum of 2 quarters · filed 2022-11-14 | -$286.00K 10-Q · filed 2022-11-14 | -$813.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.13M 10-Q · filed 2022-08-15 | -$1.66M derived: sum of 3 quarters · filed 2022-08-15 | -$2.03M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.96M 10-Q · filed 2022-05-16 | -$2.48M derived: sum of 2 quarters · filed 2022-05-16 | -$2.86M derived: sum of 3 quarters · filed 2022-05-16 | -$2.48M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$902.00K derived: sum of 2 quarters · filed 2022-03-31 | -$523.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.12M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.65M 10-Q · filed 2021-11-15 | $5.98M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.02M 10-Q · filed 2021-08-16 | $6.36M derived: sum of 3 quarters · filed 2021-08-16 | $6.93M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.64M 10-Q · filed 2021-05-17 | $5.98M derived: sum of 2 quarters · filed 2021-05-17 | $6.55M derived: sum of 3 quarters · filed 2021-05-17 | $6.23M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $4.91M derived: sum of 2 quarters · filed 2021-04-13 | $4.59M derived: sum of 3 quarters · filed 2021-04-13 | $4.00M 10-K · filed 2021-04-13 | ||||
| 2019-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $254.00K derived: sum of 2 quarters · filed 2020-11-16 | -$332.00K 10-Q · filed 2020-11-16 | $2.54M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$909.00K 10-Q · filed 2020-08-20 | $1.97M derived: sum of 3 quarters · filed 2020-08-20 | $1.95M derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | -$586.00K 10-Q · filed 2020-07-23 | $2.29M derived: sum of 2 quarters · filed 2020-07-23 | $2.27M derived: sum of 3 quarters · filed 2020-07-23 | $1.46M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2018-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | $2.86M derived: sum of 2 quarters · filed 2020-06-11 | $2.04M derived: sum of 3 quarters · filed 2020-06-11 | -$3.48M 10-K · filed 2020-06-11 | ||||
| 2018-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$832.00K derived: sum of 2 quarters · filed 2019-11-19 | -$6.36M 10-Q · filed 2019-11-19 | -$2.10M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.34M 10-Q · filed 2019-08-14 | -$2.07M derived: sum of 3 quarters · filed 2019-08-14 | -$1.95M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$5.53M 10-Q · filed 2019-05-15 | -$1.26M derived: sum of 2 quarters · filed 2019-05-15 | -$1.14M derived: sum of 3 quarters · filed 2019-05-15 | $644.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $4.39M derived: sum of 2 quarters · filed 2019-03-28 | $6.17M derived: sum of 3 quarters · filed 2019-03-28 | $7.26M 10-K · filed 2019-03-28 | $7.71M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.91M derived: sum of 2 quarters · filed 2018-11-14 | $3.00M 10-Q · filed 2018-11-14 | $3.43M 10-Q · filed 2017-11-14 | $9.27M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.88M 10-Q · filed 2018-08-14 | $3.17M 10-Q · filed 2017-08-14 | $9.14M derived: sum of 3 quarters · filed 2018-08-14 | $11.98M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-15 | $1.34M 10-Q · filed 2017-05-15 | $7.36M derived: sum of 2 quarters · filed 2018-05-15 | $10.20M derived: sum of 3 quarters · filed 2018-05-15 | $9.60M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $9.11M derived: sum of 2 quarters · filed 2018-03-16 | $8.51M derived: sum of 3 quarters · filed 2018-03-16 | $10.15M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.24M derived: sum of 2 quarters · filed 2017-11-14 | $3.88M 10-Q · filed 2017-11-14 | $3.59M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.05M 10-Q · filed 2017-08-14 | $755.00K derived: sum of 3 quarters · filed 2017-08-14 | $3.66M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $1.64M 10-Q · filed 2017-05-15 | $1.35M derived: sum of 2 quarters · filed 2017-05-15 | $4.26M derived: sum of 3 quarters · filed 2017-05-15 | $3.13M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.62M derived: sum of 2 quarters · filed 2017-03-28 | $1.49M derived: sum of 3 quarters · filed 2017-03-28 | $1.02M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.78M derived: sum of 2 quarters · filed 2016-11-14 | $1.31M 10-Q · filed 2016-11-14 | $2.80M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.60M 10-Q · filed 2016-08-15 | -$106.00K derived: sum of 3 quarters · filed 2016-08-15 | $1.54M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$472.00K 10-Q · filed 2016-05-16 | $1.02M derived: sum of 2 quarters · filed 2016-05-16 | $2.67M derived: sum of 3 quarters · filed 2016-05-16 | $351.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $3.15M derived: sum of 2 quarters · filed 2016-03-25 | $823.00K derived: sum of 3 quarters · filed 2016-03-25 | $6.65M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$671.00K derived: sum of 2 quarters · filed 2015-11-12 | $5.16M 10-Q · filed 2015-11-12 | $2.65M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.50M 10-Q · filed 2015-08-13 | $999.00K derived: sum of 3 quarters · filed 2015-08-13 | -$1.43M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $5.83M 10-Q · filed 2015-05-14 | $3.32M derived: sum of 2 quarters · filed 2015-05-14 | $891.00K derived: sum of 3 quarters · filed 2015-05-14 | $4.73M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$4.93M derived: sum of 2 quarters · filed 2015-03-19 | -$1.09M derived: sum of 3 quarters · filed 2015-03-19 | -$3.18M 10-K · filed 2015-03-19 | ||||
| 2013-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.41M derived: sum of 2 quarters · filed 2014-11-14 | -$671.00K 10-Q · filed 2014-11-14 | -$1.97M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.76M 10-Q · filed 2014-08-14 | $465.00K derived: sum of 3 quarters · filed 2014-08-14 | $9.29M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$2.08M 10-Q · filed 2014-05-15 | -$3.38M derived: sum of 2 quarters · filed 2014-05-15 | $5.45M derived: sum of 3 quarters · filed 2014-05-15 | $4.13M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $7.53M derived: sum of 2 quarters · filed 2014-03-26 | $6.21M derived: sum of 3 quarters · filed 2014-03-26 | $3.74M 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.51M derived: sum of 2 quarters · filed 2013-11-14 | $5.03M 10-Q · filed 2013-11-14 | $8.22M derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2012-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.79M 10-Q · filed 2013-08-14 | -$606.00K derived: sum of 3 quarters · filed 2014-03-26 | -$660.00K derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2012-03-31 | -$2.47M 10-Q · filed 2013-05-15 | $713.00K derived: sum of 2 quarters · filed 2014-03-26 | $659.00K derived: sum of 3 quarters · filed 2014-03-26 | $2.14M derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2011-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $3.13M derived: sum of 2 quarters · filed 2014-03-26 | $4.61M derived: sum of 3 quarters · filed 2014-03-26 | $1.57M 10-K · filed 2014-03-26 | ||||
| 2011-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.43M derived: sum of 2 quarters · filed 2012-11-14 | -$1.62M 10-Q · filed 2012-11-14 | -$8.19M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.56M 10-Q · filed 2012-08-13 | -$8.13M derived: sum of 3 quarters · filed 2013-03-11 | -$170.00K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | -$3.04M 10-Q · filed 2012-05-15 | -$9.61M derived: sum of 2 quarters · filed 2013-03-11 | -$1.65M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $1.39M derived: sum of 2 quarters · filed 2013-03-11 | $2.43M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $9.00M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.04M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $326.00K 10-K · filed 2012-03-08 |