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DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,381K
Free Cash flow
$6,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in accounts receivable
Borrowings on related-party line...
Non-cash operating lease cost
Others
Negative Cash Flow Breakdown
Net income (loss)
Decrease in accounts payable
Repayments on related-party line...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-3,440
7,661
569
-1,153
Depreciation and amortization
1,985
1,997
1,876
1,349
Non-cash operating lease cost
195
191
187
234
Non-cash compensation
69
47
43
0
Bad debt expense
-
-
0
0
Gain on disposal of assets
28
93
57
4
Other
37
13
0
5
Decrease in accounts receivable
-12,171
10,207
7,193
-1,350
Decrease (increase) in contract assets
-91
-
-
-
Decrease in prepaid expenses and other assets
508
-640
907
1,318
Decrease in accounts payable
-2,014
-437
4,067
2,512
Increase (decrease) in accrued liabilities
-727
1,121
5
-256
Decrease in operating lease liabilities
-264
-265
-272
-282
(decrease) increase in deferred revenue
-1,030
-1,107
3,768
-14,226
Net cash provided by operating activities
6,463
-465
2,086
-4,736
Capital expenditures, net of non-cash capital expenditures summarized below
219
1,433
714
5,434
Proceeds from disposal of assets
63
93
75
15
Acquisition of short-term investments
-
-
370
-
Net cash used in investing activities
-156
-1,340
-1,009
-5,419
Principal payments on notes payable
1,612
1,413
871
729
Principal payments on finance leases
339
274
323
225
Borrowings on related-party line of credit
2,000
4,250
3,500
-
Repayments on related-party line of credit
2,000
4,250
3,500
-
Tax withholdings related to stock based compensation awards
7
-
3
0
Other
-
-
-35
-
Net cash used in financing activities
-1,958
-1,687
-1,232
-954
Effect of exchange rate changes on cash and cash equivalents
32
-41
-19
-38
Net increase in cash and cash equivalents
4,381
-3,533
-174
-11,147
Cash and cash equivalents at beginning of period
1,374
4,907
5,081
1,385
Cash and cash equivalents at end of period
5,755
1,374
4,907
5,081
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in accounts
receivable
-$12,171K
(-82.39%↓ Y/Y)
Depreciation and
amortization
$1,985K
(-18.81%↓ Y/Y)
Non-cash operating lease
cost
$195K
(-61.31%↓ Y/Y)
Decrease (increase) in
contract assets
-$91K
(-101.29%↓ Y/Y)
Non-cash compensation
$69K
(-20.69%↓ Y/Y)
Net cash provided by
operating activities
$6,463K
(-61.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$32K
(77.78%↑ Y/Y)
Canceled cashflow
$8,048K
Net increase in cash
and cash...
$4,381K
(-70.48%↓ Y/Y)
Canceled cashflow
$2,114K
Net income (loss)
-$3,440K
(-153.50%↓ Y/Y)
Decrease in accounts
payable
-$2,014K
(-358.77%↓ Y/Y)
(decrease) increase in
deferred revenue
-$1,030K
(-106.29%↓ Y/Y)
Increase (decrease) in
accrued liabilities
-$727K
(-325.15%↓ Y/Y)
Decrease in prepaid
expenses and other assets
$508K
(257.76%↑ Y/Y)
Decrease in operating
lease liabilities
-$264K
(52.35%↑ Y/Y)
Other
$37K
(331.25%↑ Y/Y)
Gain on disposal of
assets
$28K
(-92.59%↓ Y/Y)
Borrowings on
related-party line of credit
$2,000K
Proceeds from disposal of
assets
$63K
(-83.33%↓ Y/Y)
Net cash used in
financing activities
-$1,958K
(-30.79%↓ Y/Y)
Net cash used in
investing activities
-$156K
(48.85%↑ Y/Y)
Canceled cashflow
$2,000K
Canceled cashflow
$63K
Repayments on
related-party line of credit
$2,000K
Capital expenditures,
net of non-cash...
$219K
(-67.94%↓ Y/Y)
Principal payments on
notes payable
$1,612K
(51.22%↑ Y/Y)
Principal payments on
finance leases
$339K
(-12.18%↓ Y/Y)
Tax withholdings
related to stock based...
$7K
(-84.44%↓ Y/Y)
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