GENASYS INC (GNSS)

US36872P1030 - Common Stock

1.73  -0.17 (-8.95%)

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-21.61M-18.40M-16.21M700.00K11.87M
Depreciation Amortization
2.65M2.56M2.56M1.60M800.00K
Income Taxes - Deferred
N/A7.37M670.00K430.00K-5.71M
Change In Working Capital
-1.16M-3.93M-3.22M880.00K-2.13M
Interest Paid
N/AN/AN/AN/A0.00
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
2.28M2.80M16.68M2.53M2.08M
OPERATING CASH FLOW
-10.47M-9.59M470.00K6.15M6.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.04M-239.00K-380.00K-210.00K-140.00K
Other Investing Activity
-2.04M5.78M290.00K-15.35M-3.00M
INVESTING CASH FLOW
-3.10M5.54M-90.00K-15.55M-3.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-280.00K-20.00K-20.00K
Stock Issued/Repurchased
10.35M-69.00K-720.00K210.00K740.00K
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/A-45.00K-70.00K-180.00K-40.00K
FINANCING CASH FLOW
10.30M-114.00K-1.06M10.00K680.00K
 
Exchange Rate Effect
-10.00K29.00K-190.00K-80.00K20.00K
CHANGE IN CASH
-3.27M-4.14M-870.00K-9.47M4.48M
 
FREE CASH FLOW
Operating Cash Flow
-10.47M-9.59M470.00K6.15M6.92M
Capital Expenditure
-1.04M-239.00K-380.00K-210.00K-140.00K
FREE CASH FLOW
-11.52M-9.83M90.00K5.94M6.78M

All data in USD

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