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Dawson Geophysical Co (RVS1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7400+0.0400 (+2.35%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,653
-18,645
-29,091
-13,196
-15,213
Depreciation & amortisation
10,238
11,830
12,863
17,174
21,826
Deferred income taxes
-5
116
1
10
-23
Stock-based compensation
-
-
479
703
1,206
Change in working capital
-1,857
1,486
-892
12,263
708
Accounts receivable
-3,881
2,890
-1,272
16,866
1,118
Accounts payable
2,714
802
983
-2,276
-579
Other working capital
-16,210
-4,698
-16,555
16,794
5,084
Other non-cash items
1,281
1,393
1,267
2,005
2,268
Net cash provided by operating activities
-15,246
-3,269
-16,050
19,641
9,480
Cash flows from investing activities
Investments in property, plant and equipment
-964
-1,429
-505
-2,847
-4,396
Purchases of investments
0
-
0
-583
-24,842
Sales/maturities of investments
-
0
318
2,350
33,075
Other investing activities
256
340
451
568
348
Net cash used for investing activities
-390
-1,089
264
-512
4,185
Cash flows from financing activities
Debt repayment
-1,321
-1,300
-617
-10,838
-11,020
Common stock issued
0
113
0
-
-
Dividends paid
0
-
-
-
0
Other financing activities
-380
-963
-75
-70
-236
Net cash used provided by (used for) financing activities
-1,351
-2,150
95
-4,534
-11,256
Net change in cash
-17,419
-6,773
-15,579
14,684
2,542
Cash at beginning of period
41,018
30,376
45,955
31,271
28,729
Cash at end of period
24,031
23,603
30,376
45,955
31,271
Free cash flow
Operating cash flow
-15,246
-3,269
-16,050
19,641
9,480
Capital expenditure
-964
-1,429
-505
-2,847
-4,396
Free cash flow
-16,210
-4,698
-16,555
16,794
5,084