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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1700-0.0200 (-0.63%)
At close: 04:00PM EST
3.1700 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,615
704
11,874
2,785
Depreciation & amortisation
3,283
2,291
1,399
824.889
Deferred income taxes
-442
433
-5,708
570
Stock-based compensation
2,118
1,424
980
735.003
Change in working capital
-6,431
884
-2,130
4,736
Accounts receivable
400
-2,138
-1,775
-854.676
Inventory
-2,621
-846
-521
756.732
Accounts payable
-163
600
477
-2,212
Other working capital
-2,953
5,942
6,778
9,512
Other non-cash items
66
57
-
142.288
Net cash provided by operating activities
-2,735
6,150
6,918
9,855
Cash flows from investing activities
Investments in property, plant and equipment
-218
-208
-140
-343.126
Acquisitions, net
0
-15,848
-
0
Purchases of investments
-5,974
-5,144
-8,056
-4,495
Sales/maturities of investments
6,889
5,646
5,061
4,228
Net cash used for investing activities
697
-15,554
-3,135
-610.286
Cash flows from financing activities
Debt repayment
-277
-18
-17
-17.044
Common stock repurchased
-
-
-398
-2,171
Other financing activities
-70
-179
-42
-
Net cash used provided by (used for) financing activities
-1,052
13
679
-1,485
Net change in cash
-3,234
-9,468
4,479
7,711
Cash at beginning of period
16,028
23,996
19,517
11,806
Cash at end of period
12,938
14,528
23,996
19,517
Free cash flow
Operating cash flow
-2,735
6,150
6,918
9,855
Capital expenditure
-218
-208
-140
-343.126
Free cash flow
-2,953
5,942
6,778
9,512