GNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q3) 10-31 |
2011 (Q2) 07-31 |
2010 (Q3) 10-31 |
2010 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-15 | 2022-11-09 |
1234
|
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| Net Income/Starting Line | -24994000 | 14502000 | 12166000 | 11337000 | 12335000 | 15971000 |
1234
|
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| Cash From Operating Activities | 10456000 | 31782000 | 9006000 | 11234000 | 27586000 | 25547000 |
1234
|
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| Depreciation and Amortization | 177000 | 95000 | 95000 | 96000 | 97000 | -244000 |
1234
|
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| Deferred Income Tax | 599000 | 0 | 12962000 | 0 | -595000 | -7019000 |
1234
|
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| Stock Based Compensation | 529000 | 606000 | 749000 | 899000 | 736000 | 662000 |
1234
|
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| Other Non-Cash Items | 40353000 | 4726000 | -6245000 | 10183000 | 8596000 | -17179000 |
1234
|
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| Changes in Working Capital | -6208000 | 11853000 | -10721000 | -11281000 | 6417000 | 33356000 |
1234
|
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| Accounts Receivable | -1866000 | -2803000 | 6175000 | -10643000 | -12008000 | -11506000 |
1234
|
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| Inventory | -2600000 | -3642000 | 1159000 | -3631000 | 2802000 | -2474000 |
1234
|
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| Accounts Payable | 12023000 | 13393000 | -379000 | -2051000 | 9065000 | 14116000 |
1234
|
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| Deferred Revenue | -13765000 | 4905000 | -17676000 | 5044000 | 6558000 | 33220000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | 11811000 | 3392000 | 2599000 | -4162000 | -1537000 | 3890000 |
1234
|
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| Investments in Property Plant and Equipment | -8150000 | -317000 | -463000 | -98000 | 1058000 | -998000 |
1234
|
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| Payments for Acquisitions | 0 | 317000 | -3195000 | 133000 | 0 | 0 |
1234
|
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| Purchases of Securities | -1106000 | -601000 | -4753000 | -4559000 | -1429000 | -500000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 2014000 | 7948000 | 343000 | 0 | 0 |
1234
|
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| Other Investing Activities | 21067000 | 1979000 | 3062000 | 19000 | -1166000 | 5388000 |
1234
|
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| Cash From Financing Activities | -2642000 | -2918000 | -6324000 | -3273000 | -10806000 | -3563000 |
1234
|
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| Debt Repayment | 0 | 0 | -5000000 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 0 | 0 | 5000000 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | -587000 | -863000 | -8669000 | -1165000 | -8542000 | -1338000 |
1234
|
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| Dividends Paid | -2055000 | -2055000 | -2655000 | -2108000 | -2264000 | -2225000 |
1234
|
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| Other Financing Activities | 0 | -863000 | 5000000 | -1165000 | -8542000 | -1338000 |
1234
|
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| Effect of Forex Changes on Cash | -121000 | 98000 | -27000 | -10000 | 32000 | 105000 |
1234
|
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| Net Change in Cash | -25352000 | 32354000 | 5254000 | 3789000 | 11848000 | 25979000 |
1234
|
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| Cash at Beginning of Period | 143403000 | 115123000 | 109869000 | 106080000 | 92730000 | 66751000 |
1234
|
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| Cash at End of Period | 118051000 | 147477000 | 115123000 | 109869000 | 104578000 | 92730000 |
1234
|
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| Free Cash Flow | 2306000 | 31465000 | 8543000 | 11136000 | 28644000 | 24549000 |
1234
|
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| Operating Cash Flow | 10456000 | 31782000 | 9006000 | 11234000 | 27586000 | 25547000 |
1234
|
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| Capital Expenditure | -8150000 | -317000 | -463000 | -98000 | 1058000 | -998000 |
1234
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