Genasys Inc. (GNSS)

Genasys Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-25.15	-18.4	-16.21	0.7	11.87	2.79
Depreciation & Amortization	3.51	3.33	3.3	2.29	1.4	0.83
Share-Based Compensation	1.68	1.64	2.23	1.42	0.98	0.74
Other Operating Activities	5.34	3.83	11.15	1.73	-7.34	5.51
Operating Cash Flow	-14.62	-9.59	0.47	6.15	6.92	9.86
Operating Cash Flow Growth	-	-	-92.39%	-11.10%	-29.80%	687.25%
Capital Expenditures	-0.24	-0.24	-0.38	-0.21	-0.14	-0.34
Acquisitions	-1.67	0	0	-15.85	0	0
Change in Investments	3.18	5.78	0.29	0.5	-3	-0.27
Investing Cash Flow	1.27	5.54	-0.09	-15.55	-3.14	-0.61
Share Issuance / Repurchase	10.5	0.14	-0.72	0.21	0.74	-1.47
Debt Issued / Paid	0	0	-0.28	-0.06	-0.02	-0.02
Other Financing Activities	-0.44	-0.25	-0.07	-0.14	-0.04	-
Financing Cash Flow	10.06	-0.11	-1.06	0.01	0.68	-1.49
Exchange Rate Effect	-0.03	0.03	-0.19	-0.08	0.02	-0.05
Net Cash Flow	-3.32	-4.14	-0.87	-9.47	4.48	7.71
Free Cash Flow	-14.86	-9.83	0.09	5.94	6.78	9.51
Free Cash Flow Growth	-	-	-98.54%	-12.33%	-28.74%	1419.55%
Free Cash Flow Margin	-42.38%	-21.07%	0.16%	12.64%	15.76%	25.72%
Free Cash Flow Per Share	-0.34	-0.27	0.00	0.17	0.20	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).