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Dawson Geophysical Company (DWSN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.6400+0.0500 (+3.14%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
-24,653
-20,451
-29,091
-13,196
Depreciation & amortisation
10,238
9,795
12,863
17,174
Deferred income taxes
-5
116
1
10
Stock-based compensation
-
-
479
703
Change in working capital
-1,857
405
-892
12,263
Accounts receivable
-3,881
1,311
-1,272
16,866
Accounts payable
2,714
873
983
-2,276
Other working capital
-16,210
-9,855
-16,555
16,794
Other non-cash items
1,281
1,393
1,267
2,005
Net cash provided by operating activities
-15,246
-8,961
-16,050
19,641
Cash flows from investing activities
Investments in property, plant and equipment
-964
-894
-505
-2,847
Purchases of investments
-
-
0
-583
Sales/maturities of investments
-
0
318
2,350
Other investing activities
256
225
451
568
Net cash used for investing activities
-390
-669
264
-512
Cash flows from financing activities
Debt repayment
-1,321
-1,300
-617
-10,838
Common stock issued
0
113
0
-
Dividends paid
0
-
-
-
Other financing activities
-380
-380
-75
-70
Net cash used provided by (used for) financing activities
-1,351
-1,567
95
-4,534
Net change in cash
-17,419
-11,462
-15,579
14,684
Cash at beginning of period
41,018
30,376
45,955
31,271
Cash at end of period
24,031
18,914
30,376
45,955
Free cash flow
Operating cash flow
-15,246
-8,961
-16,050
19,641
Capital expenditure
-964
-894
-505
-2,847
Free cash flow
-16,210
-9,855
-16,555
16,794