Geospace Technologies Corp (NASDAQ:GEOS)

During the Trading Day
18.75 -0.10 / -0.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.75 -0.0037 / -0.02%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.7M35.1M69.6M36.9M
Total Other Cash Flow-5.7M-7.1M-12.0M-1.5M
Funds From Operations30.4M38.4M69.3M54.0M
Funds From/For Other Operating Expenses29.2M-4.9M126.4M-13.6M
Net Cash Flow - Operating Activities1.1M43.2M-57.2M67.7M
InvestingIncrease In Investments-4.9M-16.8M-1.6M-21.6M
Decrease In Investments0.002.0M21.1M2.0M
Capital Expenditures-20.1M-35.7M-41.7M-33.5M
Fixed Asset Disposal19.9M24.2M25.5M16.4M
Net Cash Flow Investing-5.2M-26.3M3.4M-36.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00931.0K0.00
Long Term Debt Reduction-7.7M0.000.00-931.0K
Net Proceeds Stock Sale2.8M1.4M1.4M424.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.9M1.1M3.4M178.0K
Other Uses - Financing0.
Net Cash Flow - Financing2.0M2.5M5.7M-329.0K
Exchange RateEffect of Exchange Rate on Cash-3.0K-28.0K5.0K14.0K
Net Change In Cash-2.1M19.4M-48.0M30.6M

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