Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,334 | -6,910 | -3,507 | -16,212 | -2,386 |
| Depreciation Amortization | 2,539 | 1,699 | 859 | 3,369 | 2,513 |
| Income taxes - deferred | -26 | N/A | N/A | 666 | -369 |
| Accounts receivable | -3,570 | 3,158 | 3,482 | 836 | 1,964 |
| Accounts payable and accrued liabilities | 955 | 1,145 | 249 | 199 | 371 |
| Other Working Capital | -8,568 | -3,330 | -2,692 | -3,218 | -2,191 |
| Other Operating Activity | 4,182 | -3,228 | -3,241 | 14,828 | -473 |
| Operating Cash Flow | $-12,822 | $-7,466 | $-4,850 | $468 | $-571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -157 | -98 | -381 | -191 |
| Purchase Of Investment | -3,641 | -3,641 | -1,994 | -6,830 | -5,287 |
| Sale Of Investment | 6,949 | 4,716 | 1,609 | 7,122 | 5,492 |
| Investing Cash Flow | $3,079 | $918 | $-483 | $-89 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -277 | -277 |
| Common Stock Issued | 87 | 86 | 32 | 282 | 253 |
| Common Stock Repurchased | N/A | N/A | N/A | -998 | -998 |
| Other Financing Activity | -252 | -45 | 0 | -70 | -70 |
| Financing Cash Flow | $-165 | $41 | $32 | $-1,063 | $-1,092 |
| Exchange Rate Effect | 71 | 54 | 39 | -185 | -85 |
| Beginning Cash Position | 13,659 | 13,659 | 13,659 | 14,528 | 14,528 |
| End Cash Position | 3,822 | 7,206 | 8,397 | 13,659 | 12,794 |
| Net Cash Flow | $-9,837 | $-6,453 | $-5,262 | $-869 | $-1,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,822 | -7,466 | -4,850 | 468 | -571 |
| Capital Expenditure | -229 | -157 | -98 | -381 | -191 |
| Free Cash Flow | -13,051 | -7,623 | -4,948 | 87 | -762 |