Genasys Inc.
(GNSS)
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At close: undefined
2.76
2.41%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -18.40M | -16.21M | 704.00K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M | 9.69M | 3.33M | 1.26M | 1.46M | 4.95M | 2.98M | -1.04M | -6.36M | -5.56M | -7.71M | -9.09M | -5.96M | -8.23M | -8.22M | -5.05M | -3.07M | -3.00M | -4.60M | -2.14M | -560.45K |
| Depreciation & Amortization | 3.33M | 3.30M | 2.29M | 1.40M | 824.89K | 483.09K | 153.28K | 167.69K | 238.31K | 209.97K | 146.31K | 93.93K | 138.19K | 271.37K | 312.38K | 352.51K | 479.20K | 463.20K | 1.17M | 239.95K | 954.61K | 2.36M | 621.97K | 226.99K | 100.00K | 100.00K | 97.92K | 74.49K |
| Stock-Based Compensation | 1.64M | 2.23M | 1.42M | 980.00K | 735.00K | 584.87K | 1.12M | 605.43K | 619.20K | 585.75K | 736.38K | 684.45K | 422.64K | 479.77K | 1.56M | 2.26M | 1.49B | 368.32K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.39M | -4.33M | 3.27M | -311.00K | 7.05M | -477.85K | 1.08M | 727.13K | -3.12M | 3.51M | -180.29K | -1.21M | -938.92K | -250.79K | 888.16K | -96.89K | -339.18M | -185.50K | 746.63K | -272.74K | 593.29K | 721.88K | 631.56K | -69.39K | -100.00K | 300.00K | -275.77K | -67.50K |
| Other Non-Cash Items | 387.00K | 13.70M | 414.00K | 503.00K | 203.96K | 339.01K | -83.68K | 239.91K | 108.34K | 36.97K | -143.69K | 120.54K | 58.27K | 81.26K | 323.42K | 2.71M | 2.34M | 1.17M | 303.10K | 295.33K | 1.49M | 901.59K | 188.98K | -895.00K | 300.00K | 1.80M | 625.67K | -29.34K |
| Deferred Income Tax | 7.37M | 666.00K | 433.00K | -5.71M | 570.00K | 2.37M | 196.00K | -188.00K | -8.34M | 161.03K | 105.10K | 42.98K | 154.25K | -642.27K | 91.49K | -1.87M | -1.49B | -367.02K | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -3.93M | -3.22M | 884.00K | -2.13M | 4.74M | 1.22M | -1.17M | -692.52K | -2.18M | 4.08M | -351.21K | -2.21M | -1.71M | -2.80M | 1.33M | -500.85K | -1.39M | -4.71M | -1.19M | -604.89K | 321.23K | 782.01K | 607.02K | 45.46K | -300.00K | 200.00K | -151.66K | -96.05K |
| Operating Cash Flow | -9.59M | 468.00K | 6.15M | 6.92M | 9.86M | 1.25M | -666.77K | -1.15M | 135.81K | 8.40M | 1.76M | 194.18K | 4.02M | 372.20K | 2.58M | -3.41M | -4.13M | -10.79M | -8.80M | -6.03M | -5.46M | -4.18M | -3.63M | -3.69M | -2.90M | -2.50M | -1.57M | -611.35K |
| Capital Expenditures | -239.00K | -381.00K | -208.00K | -140.00K | -343.13K | -625.85K | -182.33K | -173.59K | -354.74K | -341.85K | -150.46K | -205.44K | -60.18K | -84.05K | -181.37K | -310.40K | -245.63K | -659.93K | -480.93K | -395.93K | -108.25K | -84.08K | -441.62K | -204.63K | -100.00K | -100.00K | -176.77K | -42.72K |
| Acquisitions | -5.78M | -292.00K | -15.85M | 140.00K | 343.13K | -2.43M | 182.33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.64M | -6.83M | -5.14M | -8.06M | -4.50M | -4.92M | -2.91M | -825.79K | -4.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 9.42M | 7.12M | 5.65M | 5.06M | 4.23M | 5.19M | 2.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 988.32K | - | - | - | - |
| Other Investing Acitivies | 5.78M | 292.00K | 502.00K | -140.00K | -343.13K | 270.27K | -182.33K | -837.07K | -4.31M | -14.89K | -2.96K | -3.63K | -60.18K | 100.00 | -181.37K | 665.00 | 36.50K | 6.61K | -275.59K | -346.82K | -112.01K | -293.92K | -246.67K | -474.28K | -200.00K | -100.00K | -101.23K | -30.01K |
| Investing Cash Flow | 5.54M | -89.00K | -15.55M | -3.13M | -610.29K | -2.79M | -129.05K | -999.39K | -4.65M | -341.85K | -150.46K | -205.44K | -60.18K | -83.95K | -181.37K | -309.74K | -209.13K | -653.32K | -756.51K | -742.75K | -220.25K | -378.00K | -688.29K | 309.41K | -300.00K | -200.00K | -278.00K | -72.72K |
| Debt Repayment | - | -277.00K | -18.00K | -17.00K | -17.00K | -1.11M | - | - | - | - | - | - | - | - | - | - | - | -12.13K | -10.97K | -9.91K | 172.88K | 2.72M | 800.00K | - | - | - | 1.00M | 850.42K |
| Common Stock Repurchased | -252.00K | -998.00K | -141.00K | -398.00K | -2.17M | -725.45K | - | -1.75M | -1.56M | -516.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -954.65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -114.00K | 212.00K | 31.00K | 1.09M | 703.25K | 2.43M | 133.00K | 2.20K | 504.37K | 544.89K | 340.45K | - | 4.49M | 30.42K | 10.38K | - | - | -592.70K | -828.18K | - | -721.23K | - | - | - | - | - | 3.17M | - |
| Financial Cash Flow | -114.00K | -1.06M | 13.00K | 679.00K | -1.48M | 596.89K | 133.00K | -2.70M | -1.06M | 28.54K | 340.45K | - | 4.49M | 30.42K | 10.38K | - | 860.26K | 10.99M | 15.73M | 1.10M | 13.72M | 5.01M | 1.02M | 7.44M | 2.80M | 300.00K | 4.53M | 1.28M |
| Net Cash Flow | -4.14M | -869.00K | -9.47M | 4.48M | 7.71M | -997.81K | -662.82K | -4.85M | -5.58M | 8.09M | 1.95M | -11.26K | 8.45M | 318.67K | 2.41M | -3.72M | -3.48M | -451.44K | 6.17M | -5.67M | 8.04M | 453.65K | -3.29M | 4.06M | -400.00K | -2.30M | 2.68M | 598.43K |
| Free Cash Flow | -9.83M | 87.00K | 5.94M | 6.78M | 9.51M | 625.97K | -849.10K | -1.32M | -218.93K | 8.06M | 1.61M | -11.26K | 3.96M | 288.15K | 2.40M | -3.72M | -4.38M | -11.45M | -9.28M | -6.43M | -5.57M | -4.26M | -4.07M | -3.90M | -3.00M | -2.60M | -1.75M | -654.07K |