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Proceeds from the sale of
rental equipment
$2,493K
(-51.33%↓ Y/Y)
Payments received on note
receivable related to sale...
$73K
(-46.72%↓ Y/Y)
Net cash provided by
investing activities
$2,254K
(-93.63%↓ Y/Y)
Canceled cashflow
$312K
(decrease) increase in
cash, cash...
-$8,525K
(-151.16%↓ Y/Y)
Canceled cashflow
$2,254K
Property, plant and
equipment depreciation
$1,268K
(-53.31%↓ Y/Y)
Rental equipment
depreciation
$1,221K
(-74.72%↓ Y/Y)
Accounts payable trade
$1,116K
(126.37%↑ Y/Y)
Trade accounts and
financing receivables
-$924K
(58.55%↑ Y/Y)
Inventory obsolescence
expense
$561K
(-49.00%↓ Y/Y)
Stock-based compensation
expense
$255K
(-78.75%↓ Y/Y)
Amortization of intangible
assets
$141K
(25.89%↑ Y/Y)
Change in fair value of
contingent consideration
$62K
Gross loss (profit)
from sale of rental...
-$61K
(-100.37%↓ Y/Y)
Deferred income tax
benefit
$8K
(150.00%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$4K
(-100.08%↓ Y/Y)
Purchase of property,
plant and equipment
$306K
(-94.76%↓ Y/Y)
Investment in rental
equipment
$6K
(-99.45%↓ Y/Y)
Net cash used in
operating activities
-$10,688K
(41.03%↑ Y/Y)
Canceled cashflow
$5,621K
Net cash used in
financing activities
-$74K
(87.97%↑ Y/Y)
Effect of exchange rate
changes on cash
-$17K
(-750.00%↓ Y/Y)
Net loss
-$9,708K
(-1366.47%↓ Y/Y)
Other liabilities
-$3,278K
(-266.57%↓ Y/Y)
Inventories
$2,602K
(-53.68%↓ Y/Y)
Other assets
$700K
(18.44%↑ Y/Y)
Amortization of discount on
note receivable
-$19K
Provision for credit
losses
-$2K
(-109.52%↓ Y/Y)
Debt issuance costs
$62K
Taxes payments on
stock-based compensation...
$12K
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Cash Flow
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)
source: myfinsight.com