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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.11000.0000 (0.00%)
As of 09:40AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-21,613
-18,396
-16,212
704
11,874
Depreciation & amortisation
3,409
3,330
3,302
2,291
1,399
Deferred income taxes
-
7,373
666
433
-5,708
Stock-based compensation
1,668
1,642
2,227
1,424
980
Change in working capital
-1,162
-3,929
-3,218
884
-2,130
Accounts receivable
-989
827
836
-2,138
-1,775
Inventory
824
-788
75
-846
-521
Accounts payable
-726
425
199
600
477
Other working capital
-10,755
-9,832
87
5,942
6,778
Other non-cash items
91
57
67
57
-
Net cash provided by operating activities
-10,472
-9,593
468
6,150
6,918
Cash flows from investing activities
Investments in property, plant and equipment
-283
-239
-381
-208
-140
Acquisitions, net
-
-
0
-15,848
0
Purchases of investments
-9,179
-3,641
-6,830
-5,144
-8,056
Sales/maturities of investments
8,056
9,418
7,122
5,646
5,061
Net cash used for investing activities
-3,093
5,538
-89
-15,554
-3,135
Cash flows from financing activities
Debt repayment
-
0
-277
-18
-17
Common stock repurchased
-
0
-998
0
-398
Other financing activities
-
-252
-70
-179
-42
Net cash used provided by (used for) financing activities
10,303
-114
-1,063
13
679
Net change in cash
-3,271
-4,140
-869
-9,468
4,479
Cash at beginning of period
8,397
13,659
14,528
23,996
19,517
Cash at end of period
5,135
9,519
13,659
14,528
23,996
Free cash flow
Operating cash flow
-10,472
-9,593
468
6,150
6,918
Capital expenditure
-283
-239
-381
-208
-140
Free cash flow
-10,755
-9,832
87
5,942
6,778