GEOSPACE TECHNOLOGIES CORP
Net Cash Flow Breakdown
Total Cash from Operations: $29.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $327.6K | 1.1% |
| Other Investing | $654.4K | 2.2% |
| Other Financing | $525.0K | 1.8% |
| Working Capital | $14.3M | 47.8% |
| Other | $11.4M | 38.1% |
| Net Cash Flow | $2.7M | 9.0% |