GSHD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2024-02-22 | 2023-11-09 | 2023-07-27 | 2023-04-28 | 2023-02-27 |
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| Net Income/Starting Line | 1809000 | 3620000 | 11273000 | 7180000 | -181000 | 2584000 |
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| Cash From Operating Activities | 11860000 | 13532000 | 21113000 | 16753000 | -639000 | 2707000 |
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| Depreciation and Amortization | 2632000 | 2427000 | 2408000 | 2428000 | 2150000 | 1897000 |
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| Deferred Income Tax | -1276000 | -9787000 | 1208000 | 869000 | 252000 | 2705000 |
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| Stock Based Compensation | 7357000 | 5038000 | 6459000 | 5872000 | 6620000 | 3286000 |
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| Other Non-Cash Items | 114000 | 11042000 | 435000 | 4615000 | 1900000 | -5423000 |
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| Changes in Working Capital | 877000 | 1192000 | -670000 | -4211000 | -11380000 | -2342000 |
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| Accounts Receivable | 6901000 | 1314000 | 808000 | -2746000 | 8262000 | -2327000 |
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| Inventory | 0 | -4484000 | 2166000 | 2318000 | 0 | 0 |
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| Accounts Payable | -1644000 | 2855000 | 596000 | 127000 | -3829000 | 1758000 |
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| Deferred Revenue | -5367000 | 1507000 | -4240000 | -3910000 | -15813000 | -1773000 |
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| Other Working Capital | 987000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2882000 | -4573000 | -3323000 | -8593000 | -2693000 | 4262000 |
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| Investments in Property Plant and Equipment | -2782000 | -4409000 | -2572000 | -3488000 | -2540000 | 4641000 |
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| Payments for Acquisitions | 0 | 161000 | 0 | 0 | -161000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -100000 | -325000 | -751000 | -5105000 | 8000 | -379000 |
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| Cash From Financing Activities | 91000 | -1972000 | -1650000 | -13417000 | -877000 | -24952000 |
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| Debt Repayment | -1875000 | -1875000 | -1875000 | -11875000 | -1250000 | -51250000 |
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| Common Stock Issued | 2009000 | 2361000 | 3500000 | 3664000 | 373000 | 1298000 |
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| Common Stock Repurchased | 0 | 2458000 | 3275000 | 0 | 0 | 0 |
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| Dividends Paid | -42000 | -2458000 | -3275000 | -5206000 | 0 | 0 |
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| Other Financing Activities | -1000 | -2458000 | -3275000 | -5206000 | -877000 | 25000000 |
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| Effect of Forex Changes on Cash | 0 | -19834000 | 3944000 | 15890000 | 0 | 0 |
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| Net Change in Cash | 9070000 | 6986000 | 16140000 | -5257000 | -4209000 | -17983000 |
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| Cash at Beginning of Period | 44047000 | 37061000 | 20921000 | 26178000 | 30387000 | 48370000 |
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| Cash at End of Period | 53117000 | 44047000 | 37061000 | 20921000 | 26178000 | 30387000 |
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| Free Cash Flow | 9078000 | 9123000 | 18541000 | 13265000 | -3179000 | 7348000 |
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| Operating Cash Flow | 11860000 | 13532000 | 21113000 | 16753000 | -639000 | 2707000 |
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| Capital Expenditure | -2782000 | -4409000 | -2572000 | -3488000 | -2540000 | 4641000 |
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