Genasys Inc
(GNSS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,688 | 3,327 | 1,263 | 1,462 | 5,023 |
| Depreciation Amortization | 238 | 210 | 146 | 94 | 138 |
| Income taxes - deferred | -8,339 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,168 | 678 | 560 | -424 | -910 |
| Accounts payable and accrued liabilities | -127 | -766 | 601 | -45 | 75 |
| Other Working Capital | -2,179 | 4,082 | -351 | -2,213 | -1,709 |
| Other Operating Activity | -1,314 | 871 | -463 | 1,320 | 1,401 |
| Operating Cash Flow | $136 | $8,403 | $1,756 | $194 | $4,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -327 | -148 | -202 | -58 |
| Purchase Of Investment | -4,299 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -15 | -3 | -4 | -2 |
| Other Investing Activity | -11 | -15 | -3 | -4 | -2 |
| Investing Cash Flow | $-4,654 | $-342 | $-151 | $-205 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 504 | 545 | 341 | N/A | 4,492 |
| Common Stock Repurchased | -1,565 | -516 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,060 | $29 | $341 | $N/A | $4,492 |
| Beginning Cash Position | 23,895 | 15,805 | 13,860 | 13,871 | 5,421 |
| End Cash Position | 18,316 | 23,895 | 15,805 | 13,860 | 13,871 |
| Net Cash Flow | $-5,579 | $8,090 | $1,946 | $-11 | $8,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | 8,403 | 1,756 | 194 | 4,018 |
| Capital Expenditure | -344 | -327 | -148 | -202 | -58 |
| Free Cash Flow | -209 | 8,076 | 1,608 | -8 | 3,960 |