Genasys Inc. (GNSS)
NASDAQ: GNSS · IEX Real-Time Price · USD
2.370
-0.030 (-1.25%)
At close: Mar 28, 2024, 4:00 PM
2.360
-0.010 (-0.42%)
After-hours: Mar 28, 2024, 5:49 PM EDT

Genasys Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
-18.4-16.210.711.872.79-3.75-0.88-1.289.693.33
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Depreciation & Amortization
3.333.32.291.40.830.480.150.170.240.21
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Share-Based Compensation
1.642.231.420.980.740.581.120.610.620.59
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Other Operating Activities
3.8311.151.73-7.345.513.93-1.06-0.64-10.414.28
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Operating Cash Flow
-9.590.476.156.929.861.25-0.67-1.150.148.4
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Operating Cash Flow Growth
--92.39%-11.10%-29.80%687.25%----98.38%378.60%
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Capital Expenditures
-0.24-0.38-0.21-0.14-0.34-0.63-0.18-0.16-0.34-0.33
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Acquisitions
00-15.8500-2.430000
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Change in Investments
5.780.290.5-3-0.270.270.05-0.83-4.30
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Other Investing Activities
--------0.01-0.01-0.01
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Investing Cash Flow
5.54-0.09-15.55-3.14-0.61-2.79-0.13-1-4.65-0.34
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Dividends Paid
0000000-0.9500
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Share Issuance / Repurchase
0.14-0.720.210.74-1.471.710.13-1.75-1.060.03
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Debt Issued / Paid
0-0.28-0.06-0.02-0.02-1.110000
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Other Financing Activities
-0.25-0.07-0.14-0.04------
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Financing Cash Flow
-0.11-1.060.010.68-1.490.60.13-2.7-1.060.03
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Exchange Rate Effect
0.03-0.19-0.080.02-0.05-0.060000
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Net Cash Flow
-4.14-0.87-9.474.487.71-1-0.66-4.85-5.588.09
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Free Cash Flow
-9.830.095.946.789.510.63-0.85-1.31-0.218.08
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Free Cash Flow Growth
--98.54%-12.33%-28.74%1419.55%----402.17%
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Free Cash Flow Margin
-21.07%0.16%12.64%15.76%25.72%2.38%-4.18%-8.02%-1.24%32.84%
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Free Cash Flow Per Share
-0.270.000.170.200.290.02-0.03-0.04-0.010.24
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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).