GNSS — Genasys Cashflow Statement
0.000.00%
Last trade - 00:00- $101.55m
- $100.31m
- $24.01m
- 40
- 12
- 74
- 37
Annual cashflow statement for Genasys, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 0.704 | -16.2 | -18.4 | -31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.48 | 1.84 | 15.9 | 2.03 | 5.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 0.884 | -3.22 | -3.93 | 3.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 6.92 | 6.15 | 0.468 | -9.59 | -19.5 |
| Capital Expenditures | -0.14 | -0.208 | -0.381 | -0.239 | -0.955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | -15.3 | 0.292 | 5.78 | -7.71 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | -15.6 | -0.089 | 5.54 | -8.67 |
| Financing Cash Flow Items | -0.042 | -0.179 | -0.07 | -0.045 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 0.013 | -1.06 | -0.114 | 23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | -9.47 | -0.869 | -4.14 | -4.23 |