GEOSPACE TECHNOLOGIES CORP
Net Cash Flow Breakdown
Total Cash from Operations: $26.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.9M | 11.2% |
| Other Investing | $1.1M | 4.4% |
| Other Financing | $78.0K | 0.3% |
| Working Capital | $7.9M | 30.3% |
| Other | $233.0K | 0.9% |
| Net Cash Flow | $13.8M | 52.9% |