GSE Systems (GVP) Cash Flow Statement

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Net income	418K
Depreciation	294K
Amortization of definite-lived intangible assets	219K
Capitalized software amortization
Amortization of deferred financing costs
Change in fair value of contingent consideration
Stock-based compensation expense	900K
Equity loss on investment in GSE-UNIS Simulation Technology Co. Ltd.	0
(Gain) loss on derivative instruments	346K
Contract receivables	-3.62M
Prepaid expenses and other assets	-269K
Accounts payable, accrued compensation and accrued expenses	2.25M
Billings in excess of revenue earned	3.18M
Accrued warranty reserves
Other liabilities	208K
Net cash provided by (used in) operating activities	3.88M
Capital expenditures	-53K
Capitalized software development costs	-196K
Investment in GSE-UNIS Simulation Technology Co. Ltd.
Acquisitions, net of cash acquired
Restrictions of cash as collateral under letters of credit
Release of cash as collateral under letters of credit
Drawdown of cash collateral on Emirates Simulation Academy, LLC line of credit
Proceeds from sale/leaseback transaction
Net cash used in investing activities	31K
Deferred financing costs
Treasury stock purchases
Proceeds from issuance of common stock	594K
Net cash used in financing activities	-827K
Effect of exchange rate changes on cash	-77K
Net increase (decrease) in cash and cash equivalents	3.01M
Cash and cash equivalents at beginning of year	11.08M
Cash and cash equivalents at end of period	14.09M
Issuance of 122,617 shares of common stock to acquire TAS Holdings Ltd.

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