Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,662 | -6,724 | -18,396 | -8,334 | -6,910 |
| Depreciation Amortization | 1,857 | 972 | 3,387 | 2,539 | 1,699 |
| Income taxes - deferred | N/A | N/A | 7,373 | -26 | N/A |
| Accounts receivable | 3,277 | 1,666 | 827 | -3,570 | 3,158 |
| Accounts payable and accrued liabilities | -196 | -902 | 425 | 955 | 1,145 |
| Other Working Capital | -1,201 | 75 | -3,929 | -8,568 | -3,330 |
| Other Operating Activity | -2,571 | -816 | 720 | 4,182 | -3,228 |
| Operating Cash Flow | $-12,496 | $-5,729 | $-9,593 | $-12,822 | $-7,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -142 | -239 | -229 | -157 |
| Net Acquisitions | -908 | -923 | N/A | N/A | N/A |
| Purchase Of Investment | -8,210 | -7,532 | -3,641 | -3,641 | -3,641 |
| Sale Of Investment | 6,688 | 247 | 9,418 | 6,949 | 4,716 |
| Other Investing Activity | -764 | -764 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,347 | $-9,114 | $5,538 | $3,079 | $918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,449 | 10,449 | 138 | 87 | 86 |
| Other Financing Activity | -231 | 0 | -252 | -252 | -45 |
| Financing Cash Flow | $10,218 | $10,449 | $-114 | $-165 | $41 |
| Exchange Rate Effect | -4 | 1 | 29 | 71 | 54 |
| Beginning Cash Position | 9,519 | 9,519 | 13,659 | 13,659 | 13,659 |
| End Cash Position | 3,890 | 5,126 | 9,519 | 3,822 | 7,206 |
| Net Cash Flow | $-5,629 | $-4,393 | $-4,140 | $-9,837 | $-6,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,496 | -5,729 | -9,593 | -12,822 | -7,466 |
| Capital Expenditure | -153 | -142 | -239 | -229 | -157 |
| Free Cash Flow | -12,649 | -5,871 | -9,832 | -13,051 | -7,623 |