GENASYS INC (GNSS) Stock Cash Flow
NASDAQ:GNSS - Nasdaq - US36872P1030 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.08M | -31.73M | -18.40M | -16.21M | 700.00K | |||
| Depreciation Amortization | 2.94M | 2.93M | 2.56M | 2.56M | 1.60M | |||
| Income Taxes - Deferred | N/A | -525.00K | 7.37M | 670.00K | 430.00K | |||
| Change In Working Capital | 9.04M | 3.41M | -3.93M | -3.22M | 880.00K | |||
| Interest Paid | N/A | 603.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 52.00K | N/A | N/A | N/A | |||
| Other non cash items | 4.86M | 6.46M | 2.80M | 16.68M | 2.53M | |||
| OPERATING CASH FLOW | -12.78M | -19.45M | -9.59M | 470.00K | 6.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.00K | -955.00K | -239.00K | -380.00K | -210.00K | |||
| Other Investing Activity | 3.20M | -7.71M | 5.78M | 290.00K | -15.35M | |||
| INVESTING CASH FLOW | 3.08M | -8.67M | 5.54M | -90.00K | -15.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 13.70M | 0.00 | -280.00K | -20.00K | |||
| Stock Issued/Repurchased | -42.00K | 10.41M | -69.00K | -720.00K | 210.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -231.00K | -45.00K | -70.00K | -180.00K | |||
| FINANCING CASH FLOW | 13.43M | 23.87M | -114.00K | -1.06M | 10.00K | |||
| Exchange Rate Effect | -38.00K | 18.00K | 29.00K | -190.00K | -80.00K | |||
| CHANGE IN CASH | 3.69M | -4.23M | -4.14M | -870.00K | -9.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.78M | -19.45M | -9.59M | 470.00K | 6.15M | |||
| Capital Expenditure | -118.00K | -955.00K | -239.00K | -380.00K | -210.00K | |||
| FREE CASH FLOW | -12.90M | -20.41M | -9.83M | 90.00K | 5.94M | |||
All data in USD