Dawson Geophysical (DWSN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-4.77M
Depreciation	9.74M
Noncash compensation	451K
Deferred income tax expense	-2.33M
Provision for bad debts
Other	-613K
Increase in accounts receivable	2.86M
Increase in prepaid expenses and other assets	-3.28M
Increase in accounts payable	-4.92M
Decrease in accrued liabilities	232K
Increase (decrease) in deferred revenue	951K
Net cash (used) provided by operating activities
Capital expenditures, net of noncash capital additions summarized below in noncash investing activities	-2.56M
Acquisition of short-term investments
Proceeds from maturity of short-term investments
Proceeds from disposal of assets	631K
Partial proceeds on fire insurance claim
Net cash used in investing activities
Proceeds from note payable	0
Proceeds from exercise of stock options	0
Net cash provided by financing activities
Net decrease in cash and cash equivalents	-8.11M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	22.75M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	14.64M
Cash paid during the period for income taxes
Cash received during the period for income taxes	18K
Accrued purchases of property and equipment	52K
Equipment purchase through asset trade in
Unrealized gain on investments

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