Genasys Inc
(GNSS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,874 | 2,785 | -3,745 | -877 | -1,282 |
| Depreciation Amortization | 1,399 | 825 | 483 | 153 | 168 |
| Income taxes - deferred | -5,708 | 570 | 2,374 | 196 | -188 |
| Accounts receivable | -1,775 | -855 | 3,150 | -2,273 | -1,293 |
| Accounts payable and accrued liabilities | 477 | -2,095 | 193 | 538 | -129 |
| Other Working Capital | -2,130 | 4,750 | 1,216 | -1,211 | -693 |
| Other Operating Activity | 2,781 | 3,875 | -2,418 | 2,807 | 2,267 |
| Operating Cash Flow | $6,918 | $9,855 | $1,252 | $-667 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -343 | -626 | -182 | -162 |
| Net Acquisitions | N/A | N/A | -2,432 | N/A | N/A |
| Purchase Of Investment | -8,056 | -4,495 | -4,921 | -2,908 | -826 |
| Sale Of Investment | 5,061 | 4,228 | 5,191 | 2,961 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-3,135 | $-610 | $-2,787 | $-129 | $-999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 63 | N/A | N/A |
| Debt Repayment | -17 | -17 | -1,175 | N/A | N/A |
| Common Stock Issued | 1,136 | 703 | 2,435 | 133 | 2 |
| Common Stock Repurchased | -398 | -2,171 | -725 | N/A | -1,749 |
| Dividend Paid | N/A | N/A | N/A | N/A | -955 |
| Other Financing Activity | -42 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $679 | $-1,485 | $597 | $133 | $-2,701 |
| Exchange Rate Effect | 17 | -49 | -59 | N/A | N/A |
| Beginning Cash Position | 19,517 | 11,806 | 12,804 | 13,467 | 18,316 |
| End Cash Position | 23,996 | 19,517 | 11,806 | 12,804 | 13,467 |
| Net Cash Flow | $4,479 | $7,711 | $-998 | $-663 | $-4,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,918 | 9,855 | 1,252 | -667 | -1,149 |
| Capital Expenditure | -140 | -343 | -626 | -182 | -162 |
| Free Cash Flow | 6,778 | 9,512 | 626 | -849 | -1,311 |