Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,730 | -18,396 | -16,212 | 704 | 11,874 |
| Depreciation Amortization | 3,853 | 3,387 | 3,369 | 2,348 | 1,399 |
| Income taxes - deferred | -525 | 7,373 | 666 | 433 | -5,708 |
| Accounts receivable | 2,819 | 827 | 836 | -2,138 | -1,775 |
| Accounts payable and accrued liabilities | 2,235 | 425 | 199 | 600 | 477 |
| Other Working Capital | 3,408 | -3,929 | -3,218 | 884 | -2,130 |
| Other Operating Activity | 486 | 720 | 14,828 | 3,319 | 2,781 |
| Operating Cash Flow | $-19,454 | $-9,593 | $468 | $6,150 | $6,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -239 | -381 | -208 | -140 |
| Net Acquisitions | -908 | N/A | N/A | -15,848 | N/A |
| Purchase Of Investment | -16,206 | -3,641 | -6,830 | -5,144 | -8,056 |
| Sale Of Investment | 9,403 | 9,418 | 7,122 | 5,646 | 5,061 |
| Other Investing Activity | -764 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,666 | $5,538 | $-89 | $-15,554 | $-3,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,698 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -277 | -18 | -17 |
| Common Stock Issued | 10,449 | 138 | 282 | 210 | 1,136 |
| Common Stock Repurchased | N/A | N/A | -998 | N/A | -398 |
| Other Financing Activity | -274 | -252 | -70 | -179 | -42 |
| Financing Cash Flow | $23,873 | $-114 | $-1,063 | $13 | $679 |
| Exchange Rate Effect | 18 | 29 | -185 | -77 | 17 |
| Beginning Cash Position | 9,519 | 13,659 | 14,528 | 23,996 | 19,517 |
| End Cash Position | 5,290 | 9,519 | 13,659 | 14,528 | 23,996 |
| Net Cash Flow | $-4,229 | $-4,140 | $-869 | $-9,468 | $4,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,454 | -9,593 | 468 | 6,150 | 6,918 |
| Capital Expenditure | -191 | -239 | -381 | -208 | -140 |
| Free Cash Flow | -19,645 | -9,832 | 87 | 5,942 | 6,778 |