Genasys Inc. (GNSS)
USD 2.45
(-4.67%)
USD 2.45
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.59 Million | 468 Thousand | 6.15 Million | 6.91 Million | 9.85 Million | 1.25 Million |
| Net Income | -18.39 Million | -16.21 Million | 704 Thousand | 11.87 Million | 2.78 Million | -3.74 Million |
| Depreciation & Amortization | 3.33 Million | 3.3 Million | 2.29 Million | 1.39 Million | 824.88 Thousand | 483.08 Thousand |
| Deferred income taxes | 7.37 Million | 666 Thousand | 433 Thousand | -5.7 Million | 570 Thousand | 2.37 Million |
| Stock-based compensation | 1.64 Million | 2.22 Million | 1.42 Million | 980 Thousand | 735 Thousand | 584.87 Thousand |
| Change in working capital | -3.92 Million | -3.21 Million | 884 Thousand | -2.13 Million | 4.73 Million | 1.21 Million |
| Other non-cash items | 387 Thousand | 13.7 Million | 414 Thousand | 503 Thousand | 203.95 Thousand | 339.01 Thousand |
| Investing Cash Flow | 5.53 Million | -89 Thousand | -15.55 Million | -3.13 Million | -610.28 Thousand | -2.78 Million |
| Investments in PPE | -239 Thousand | -381 Thousand | -208 Thousand | -140 Thousand | -343.12 Thousand | -625.84 Thousand |
| Acquisitions | -5.77 Million | -292 Thousand | -15.84 Million | 140 Thousand | 343.12 Thousand | -2.43 Million |
| Investment purchases | -3.64 Million | -6.83 Million | -5.14 Million | -8.05 Million | -4.49 Million | -4.92 Million |
| Sales/Maturities of investments | 9.41 Million | 7.12 Million | 5.64 Million | 5.06 Million | 4.22 Million | 5.19 Million |
| Other Investing Activities | 5.77 Million | 292 Thousand | 502 Thousand | -140 Thousand | -343.12 Thousand | 270.27 Thousand |
| Financing Cash Flow | -114 Thousand | -1.06 Million | 13 Thousand | 679 Thousand | -1.48 Million | 596.89 Thousand |
| Debt repayment | - | -277 Thousand | -18 Thousand | -17 Thousand | -17.04 Thousand | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -252 Thousand | -998 Thousand | -141 Thousand | -398 Thousand | -2.17 Million | -725.44 Thousand |
| Common Stock Issuance | 138 Thousand | 282 Thousand | 210 Thousand | 1.13 Million | 703.31 Thousand | 2.43 Million |
| Other Financing Activities | 138 Thousand | -70 Thousand | 31 Thousand | 1.09 Million | 703.31 Thousand | 2.49 Million |
| Accounts receivables | 827 Thousand | 836 Thousand | -2.13 Million | -1.77 Million | -854.67 Thousand | 3.14 Million |
| Accounts payables | 425 Thousand | 199 Thousand | 600 Thousand | 477 Thousand | -2.21 Million | 192.63 Thousand |
| Inventory | -788 Thousand | 75 Thousand | -846 Thousand | -521 Thousand | 756.73 Thousand | -1.64 Million |
| Other working capital | -4.39 Million | -4.32 Million | 3.26 Million | -311 Thousand | 7.04 Million | -477.84 Thousand |
| Cash at beginning of period | 13.65 Million | 14.52 Million | 23.99 Million | 19.51 Million | 11.8 Million | 12.8 Million |
| Cash at end of period | 9.51 Million | 13.65 Million | 14.52 Million | 23.99 Million | 19.51 Million | 11.8 Million |
| Capital Expenditure | -239 Thousand | -381 Thousand | -208 Thousand | -140 Thousand | -343.12 Thousand | -625.84 Thousand |
| Effect of forex changes on cash | 29 Thousand | -185 Thousand | -77 Thousand | 17 Thousand | -49.14 Thousand | -59.16 Thousand |
| Net cash flow / Change in cash | -4.14 Million | -869 Thousand | -9.46 Million | 4.47 Million | 7.71 Million | -997.81 Thousand |
| Free Cash Flow | -9.83 Million | 87 Thousand | 5.94 Million | 6.77 Million | 9.51 Million | 625.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.68 Million | -6.93 Million | -6.72 Million | -10.06 Million | -18.39 Million | -1.42 Million |
| Depreciation & Amortization | 930 Thousand | 926 Thousand | 921 Thousand | 835 Thousand | 3.33 Million | 828 Thousand |
| Deferred income taxes | -525 Thousand | -5000.00 | -498 Thousand | 7.39 Million | 7.37 Million | -26 Thousand |
| Stock-based compensation | 299 Thousand | 524 Thousand | 446 Thousand | 313 Thousand | 1.64 Million | 396 Thousand |
| Change in working capital | -2.17 Million | -1.27 Million | 75 Thousand | 4.63 Million | -3.92 Million | -5.23 Million |
| Other non-cash items | 4.49 Million | -245 Thousand | 51 Thousand | 105 Thousand | 387 Thousand | 108 Thousand |
| Investing Cash Flow | -1.04 Million | 5.76 Million | -9.11 Million | 2.45 Million | 5.53 Million | 2.16 Million |
| Investments in PPE | -8000.00 | -11 Thousand | -142 Thousand | -10 Thousand | -239 Thousand | -72 Thousand |
| Acquisitions | - | 15 Thousand | -923 Thousand | - | -5.77 Million | - |
| Investment purchases | -3.58 Million | -678 Thousand | -7.53 Million | - | -3.64 Million | - |
| Sales/Maturities of investments | 2.55 Million | 6.44 Million | 247 Thousand | 2.46 Million | 9.41 Million | 2.23 Million |
| Other Investing Activities | -1.03 Million | 5.76 Million | -764 Thousand | 2.46 Million | 5.77 Million | 2.23 Million |
| Financing Cash Flow | 13.69 Million | -231 Thousand | 10.44 Million | 51 Thousand | -114 Thousand | -206 Thousand |
| Debt repayment | -13.69 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | - | - | -252 Thousand | -207 Thousand |
| Common Stock Issuance | - | - | 10.44 Million | 51 Thousand | 138 Thousand | 1000.00 |
| Other Financing Activities | 13.69 Million | -231 Thousand | 10.44 Million | 51 Thousand | 138 Thousand | 1000.00 |
| Accounts receivables | -2.84 Million | 1.61 Million | 1.66 Million | 4.39 Million | 827 Thousand | -6.72 Million |
| Accounts payables | 1.97 Million | 706 Thousand | -902 Thousand | -530 Thousand | 425 Thousand | -190 Thousand |
| Inventory | -824 Thousand | 301 Thousand | -429 Thousand | 1.33 Million | -788 Thousand | 1.34 Million |
| Other working capital | -482 Thousand | -3.89 Million | -260 Thousand | -567 Thousand | -4.39 Million | 338 Thousand |
| Cash at beginning of period | 3.54 Million | 4.78 Million | 9.51 Million | 3.82 Million | 13.65 Million | 7.2 Million |
| Cash at end of period | 8.67 Million | 3.54 Million | 5.12 Million | 9.51 Million | 9.51 Million | 3.82 Million |
| Capital Expenditure | -8000.00 | -11 Thousand | -142 Thousand | -10 Thousand | -239 Thousand | -72 Thousand |
| Effect of forex changes on cash | -14 Thousand | -5000.00 | 1000.00 | -42 Thousand | 29 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 5.12 Million | -1.23 Million | -4.39 Million | 5.69 Million | -4.14 Million | -3.38 Million |
| Free Cash Flow | -7.52 Million | -6.77 Million | -5.87 Million | 3.21 Million | -9.83 Million | -5.42 Million |
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