Genasys (GNSS)
(Delayed Data from NSDQ)
$3.48 USD
-0.01 (-0.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.46 -0.02 (-0.57%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Genasys Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.40 | -16.21 | 0.70 | 11.87 | 2.78 |
Depreciation/Amortization & Depletion | 3.39 | 3.37 | 2.35 | 1.40 | 0.82 |
Net Change from Assets/Liabilities | -3.93 | -3.22 | 0.88 | -2.13 | 4.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.35 | 16.53 | 2.21 | -4.23 | 1.51 |
Net Cash From Operating Activities | -9.59 | 0.47 | 6.15 | 6.92 | 9.86 |
Property & Equipment | -0.24 | -0.38 | -0.21 | -0.14 | -0.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -15.85 | 0.00 | 0.00 |
Investments | 5.78 | 0.29 | 0.50 | -3.00 | -0.27 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.54 | -0.09 | -15.55 | -3.14 | -0.61 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.14 | -0.72 | 0.21 | 0.74 | -1.47 |
Issuance (Repayment) of Debt | 0.00 | -0.28 | -0.02 | -0.02 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | -0.07 | -0.18 | -0.04 | 0.00 |
Net Cash from Financing Activities | -0.11 | -1.06 | 0.01 | 0.68 | -1.48 |
Effect of Exchange Rate Changes | 0.03 | -0.19 | -0.08 | 0.02 | -0.05 |
Net Change In Cash & Equivalents | -4.14 | -0.87 | -9.47 | 4.48 | 7.71 |
Cash at Beginning of Period | 13.66 | 14.53 | 24.00 | 19.52 | 11.81 |
Cash at End of Period | 9.52 | 13.66 | 14.53 | 24.00 | 19.52 |
Diluted Net EPS | -0.50 | -0.44 | 0.02 | 0.35 | 0.08 |
Fiscal Year End for Genasys Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.34 | -13.66 | -6.72 | -18.40 | -8.33 |
Depreciation/Amortization & Depletion | 2.79 | 1.86 | 0.97 | 3.39 | 2.54 |
Net Change from Assets/Liabilities | -3.38 | -1.20 | 0.07 | -3.93 | -8.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.92 | 0.51 | -0.05 | 9.35 | 1.54 |
Net Cash From Operating Activities | -20.01 | -12.50 | -5.73 | -9.59 | -12.82 |
Property & Equipment | -0.16 | -0.15 | -0.14 | -0.24 | -0.23 |
Acquisition/ Disposition of Subsidiaries | -0.91 | -0.91 | -0.92 | 0.00 | 0.00 |
Investments | -2.56 | -1.52 | -7.29 | 5.78 | 3.31 |
Other Investing Activities | -0.76 | -0.76 | -0.76 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.39 | -3.35 | -9.11 | 5.54 | 3.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.45 | 10.45 | 10.45 | 0.14 | 0.09 |
Issuance (Repayment) of Debt | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.23 | -0.23 | 0.00 | -0.25 | -0.25 |
Net Cash from Financing Activities | 23.92 | 10.22 | 10.45 | -0.11 | -0.17 |
Effect of Exchange Rate Changes | -0.02 | 0.00 | 0.00 | 0.03 | 0.07 |
Net Change In Cash & Equivalents | -0.50 | -5.63 | -4.39 | -4.14 | -9.84 |
Cash at Beginning of Period | 9.52 | 9.52 | 9.52 | 13.66 | 13.66 |
Cash at End of Period | 9.02 | 3.89 | 5.13 | 9.52 | 3.82 |
Diluted Net EPS | -0.15 | -0.16 | -0.15 | -0.27 | -0.04 |