DWSN's free cash flow for Q3 2023 was $-3.75M. For the 2023 fiscal year, DWSN's free cash flow was decreased by $6.47M and operating cash flow was $-3.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.93M	$ -8.96M	$ -16.05M	$ 19.64M	$ 9.48M	$ 12.87M
Investing Cash Flow	$ -3.84M	$ -669.00K	$ 264.00K	$ -512.00K	$ 4.18M	$ -8.60M
Financing Cash Flow	$ -3.89M	$ -1.57M	$ 95.00K	$ -4.53M	$ -11.26M	$ 2.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 64.45M	$ 18.91M	$ 30.38M	$ 45.95M	$ 31.27M	$ 28.73M
Income Tax Paid Supplemental Data	-	-	$ 81.00K	$ 87.00K	$ 40.00K	$ 14.00K
Interest Paid Supplemental Data	$ 61.00K	$ 31.00K	$ 20.00K	$ 92.00K	$ 440.00K	$ 408.00K
Issuance Of Capital Stock	-	$ 113.00K	-	-	-	-
Issuance Of Debt	$ -834.00K	$ -1.30M	$ 170.00K	$ 6.37M	$ 0.00	$ 6.52M
Repayment Of Debt	$ -834.00K	$ -1.30M	$ -617.00K	$ -10.84M	$ -11.02M	$ -3.88M
Free Cash Flow	$ -4.77M	$ -9.63M	$ -16.10M	$ 16.79M	$ 5.08M	$ -2.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dawson Geophysical Company Cash Flow

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