Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
3.720
-0.130 (-3.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Genasys Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -30.41 | -18.4 | -16.21 | 0.7 | 11.87 | 2.79 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.33 | 3.3 | 2.29 | 1.4 | 0.83 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.64 | 2.23 | 1.42 | 0.98 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | - | 0 | -0.02 | Upgrade
|
| Other Operating Activities | 7.04 | 7.75 | 1.13 | 0.84 | -5.21 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 0.83 | 0.84 | -2.14 | -1.78 | -0.86 | Upgrade
|
| Change in Inventory | 0.39 | -0.79 | 0.08 | -0.85 | -0.52 | 0.77 | Upgrade
|
| Change in Accounts Payable | 1.25 | 0.43 | 0.2 | 0.6 | 0.48 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -4.39 | -4.33 | 3.27 | -0.31 | 6.93 | Upgrade
|
| Operating Cash Flow | -16.78 | -9.59 | 0.47 | 6.15 | 6.92 | 9.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.39% | -11.10% | -29.80% | 687.25% | Upgrade
|
| Capital Expenditures | -0.17 | -0.24 | -0.38 | -0.21 | -0.14 | -0.34 | Upgrade
|
| Cash Acquisitions | -0.91 | - | - | -15.85 | - | - | Upgrade
|
| Investment in Securities | -0.09 | 5.78 | 0.29 | 0.5 | -3 | -0.27 | Upgrade
|
| Investing Cash Flow | -1.93 | 5.54 | -0.09 | -15.55 | -3.14 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 13.7 | - | -0.28 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 10.5 | 0.14 | 0.28 | 0.21 | 1.14 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.25 | -1.07 | -0.14 | -0.44 | -2.17 | Upgrade
|
| Other Financing Activities | -0.22 | - | - | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | 23.97 | -0.11 | -1.06 | 0.01 | 0.68 | -1.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.19 | -0.08 | 0.02 | -0.05 | Upgrade
|
| Net Cash Flow | 5.2 | -4.14 | -0.87 | -9.47 | 4.48 | 7.71 | Upgrade
|
| Free Cash Flow | -16.95 | -9.83 | 0.09 | 5.94 | 6.78 | 9.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.54% | -12.33% | -28.74% | 1419.55% | Upgrade
|
| Free Cash Flow Margin | -60.61% | -21.07% | 0.16% | 12.64% | 15.76% | 25.72% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.27 | 0.00 | 0.17 | 0.20 | 0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -7.41 | -4.92 | 2.04 | 7.12 | 5.41 | 7.38 | Upgrade
|
| Unlevered Free Cash Flow | -7.29 | -4.93 | 2.02 | 7.11 | 5.41 | 7.38 | Upgrade
|
| Change in Net Working Capital | -1.58 | 2.8 | 1.65 | -2.92 | 0.75 | -4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.