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Geospace Technologies Corporation GEOS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Geospace Technologies Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Geospace Technologies Corporation’s 10-K, filed November 18, 2022.
- Filed
- Nov 18, 2022, 2:33 PM EST
- Fiscal year
- FY2022
- Accession
- 0000950170-22-025429
| Line item | YEAR ENDED SEPTEMBER 30, 2022 | YEAR ENDED SEPTEMBER 30, 2021 |
|---|---|---|
| Net cash provided by (used in) investing activities | 14,149 | (3,318) |
| Cash flows from financing activities: | ||
| Payments of contingent consideration | (807) | (1,421) |
| Debt issuance costs | (211) | — |
| Purchase of treasury stock | (695) | (6,805) |
| Net cash used in financing activities | (1,713) | (8,226) |
| Effect of exchange rate changes on cash | (358) | 96 |
| Increase (decrease) in cash and cash equivalents | 2,043 | (18,620) |
Item 16. Form 10-K Summary
FAQ
- What is Geospace Technologies Corporation's debt issuance costs?
- Geospace Technologies Corporation (GEOS) reported debt issuance costs of $52.75K in Q3 2022.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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