Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | -3,745 | -877 | -1,282 | 9,688 |
| Depreciation Amortization | 825 | 483 | 153 | 168 | 238 |
| Income taxes - deferred | 570 | 2,374 | 196 | -188 | -8,339 |
| Accounts receivable | -855 | 3,150 | -2,273 | -1,293 | 2,168 |
| Accounts payable and accrued liabilities | -2,095 | 193 | 538 | -129 | -127 |
| Other Working Capital | 4,750 | 1,216 | -1,211 | -693 | -2,179 |
| Other Operating Activity | 3,875 | -2,418 | 2,807 | 2,267 | -1,314 |
| Operating Cash Flow | $9,855 | $1,252 | $-667 | $-1,149 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -626 | -182 | -162 | -344 |
| Net Acquisitions | N/A | -2,432 | N/A | N/A | N/A |
| Purchase Of Investment | -4,495 | -4,921 | -2,908 | -826 | -4,299 |
| Sale Of Investment | 4,228 | 5,191 | 2,961 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11 | -11 |
| Other Investing Activity | 0 | 0 | 0 | -11 | -11 |
| Investing Cash Flow | $-610 | $-2,787 | $-129 | $-999 | $-4,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 63 | N/A | N/A | N/A |
| Debt Repayment | -17 | -1,175 | N/A | N/A | N/A |
| Common Stock Issued | 703 | 2,435 | 133 | 2 | 504 |
| Common Stock Repurchased | -2,171 | -725 | N/A | -1,749 | -1,565 |
| Dividend Paid | N/A | N/A | N/A | -955 | N/A |
| Financing Cash Flow | $-1,485 | $597 | $133 | $-2,701 | $-1,060 |
| Exchange Rate Effect | -49 | -59 | N/A | N/A | N/A |
| Beginning Cash Position | 11,806 | 12,804 | 13,467 | 18,316 | 23,895 |
| End Cash Position | 19,517 | 11,806 | 12,804 | 13,467 | 18,316 |
| Net Cash Flow | $7,711 | $-998 | $-663 | $-4,849 | $-5,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,855 | 1,252 | -667 | -1,149 | 136 |
| Capital Expenditure | -343 | -626 | -182 | -162 | -344 |
| Free Cash Flow | 9,512 | 626 | -849 | -1,311 | -209 |