Geospace Technologies Corp (NASDAQ:GEOS)

12.75
Delayed Data
As of May 18
 +0.33 / +2.66%
Today’s Change
9.18
Today|||52-Week Range
18.71
-1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.9M-32.6M-46.0M-56.8M
 
 
 
 
 
Depreciation17.8M19.5M19.9M17.8M
 
 
 
 
 
Total Other Cash Flow-1.5M8.4M17.3M23.2M
 
 
 
 
 
Funds From Operations54.0M-5.7M-4.5M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M5.7M-2.8M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities67.7M-11.4M-1.7M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-21.6M-6.3M-25.8M-19.2M
 
 
 
 
 
Decrease In Investments2.0M7.9M16.4M10.5M
 
 
 
 
 
Capital Expenditures-33.5M-6.2M-2.4M-1.6M
 
 
 
 
 
Fixed Asset Disposal16.4M4.3M1.6M4.9M
 
 
 
 
 
Net Cash Flow Investing-36.7M-288.0K-10.2M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-931.0K0.000.000.00
 
 
Net Proceeds Stock Sale424.0K0.000.0050.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing178.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-329.0K0.000.0050.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0K614.0K-149.0K147.0K
 
 
 
 
 
 
Net Change In Cash30.6M-11.7M-11.9M4.7M