Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,730 | -20,344 | -13,662 | -6,724 | -18,396 |
| Depreciation Amortization | 3,853 | 2,792 | 1,857 | 972 | 3,387 |
| Income taxes - deferred | -525 | N/A | N/A | N/A | 7,373 |
| Accounts receivable | 2,819 | 434 | 3,277 | 1,666 | 827 |
| Accounts payable and accrued liabilities | 2,235 | 1,776 | -196 | -902 | 425 |
| Other Working Capital | 3,408 | -3,378 | -1,201 | 75 | -3,929 |
| Other Operating Activity | 486 | -1,290 | -2,571 | -816 | 720 |
| Operating Cash Flow | $-19,454 | $-20,010 | $-12,496 | $-5,729 | $-9,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -161 | -153 | -142 | -239 |
| Net Acquisitions | -1,672 | -908 | -908 | -923 | N/A |
| Purchase Of Investment | -16,206 | -11,796 | -8,210 | -7,532 | -3,641 |
| Sale Of Investment | 9,403 | 9,240 | 6,688 | 247 | 9,418 |
| Other Investing Activity | 0 | -764 | -764 | -764 | 0 |
| Investing Cash Flow | $-8,666 | $-4,389 | $-3,347 | $-9,114 | $5,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,698 | 13,698 | N/A | N/A | N/A |
| Common Stock Issued | 10,449 | 10,449 | 10,449 | 10,449 | 138 |
| Other Financing Activity | -274 | -231 | -231 | 0 | -252 |
| Financing Cash Flow | $23,873 | $23,916 | $10,218 | $10,449 | $-114 |
| Exchange Rate Effect | 18 | -18 | -4 | 1 | 29 |
| Beginning Cash Position | 9,519 | 9,519 | 9,519 | 9,519 | 13,659 |
| End Cash Position | 5,290 | 9,018 | 3,890 | 5,126 | 9,519 |
| Net Cash Flow | $-4,229 | $-501 | $-5,629 | $-4,393 | $-4,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,454 | -20,010 | -12,496 | -5,729 | -9,593 |
| Capital Expenditure | -191 | -161 | -153 | -142 | -239 |
| Free Cash Flow | -19,645 | -20,171 | -12,649 | -5,871 | -9,832 |