Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,797 | -1,305 | 704 | -67 | -357 |
| Depreciation Amortization | 1,676 | 834 | 2,348 | 1,512 | 919 |
| Income taxes - deferred | -336 | -291 | 433 | 506 | 278 |
| Accounts receivable | 2,123 | 889 | -2,138 | -574 | -14 |
| Accounts payable and accrued liabilities | 805 | 99 | 600 | 1,134 | 1,184 |
| Other Working Capital | -4,025 | -2,528 | 884 | 5,124 | -1,144 |
| Other Operating Activity | -1,553 | -400 | 3,319 | 679 | -503 |
| Operating Cash Flow | $-3,107 | $-2,702 | $6,150 | $8,314 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -159 | -208 | -181 | -148 |
| Net Acquisitions | N/A | N/A | -15,848 | -15,848 | -4,367 |
| Purchase Of Investment | -3,656 | -2,655 | -5,144 | -4,457 | -2,799 |
| Sale Of Investment | 3,681 | 2,886 | 5,646 | 4,249 | 2,939 |
| Investing Cash Flow | $-146 | $72 | $-15,554 | $-16,237 | $-4,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | -18 | -18 | -18 |
| Common Stock Issued | 170 | 46 | 210 | 170 | 170 |
| Common Stock Repurchased | -998 | -441 | N/A | N/A | N/A |
| Other Financing Activity | -70 | 0 | -179 | -179 | -179 |
| Financing Cash Flow | $-915 | $-395 | $13 | $-27 | $-27 |
| Exchange Rate Effect | -20 | -11 | -77 | -18 | -30 |
| Beginning Cash Position | 14,528 | 14,528 | 23,996 | 23,996 | 23,996 |
| End Cash Position | 10,340 | 11,492 | 14,528 | 16,028 | 19,927 |
| Net Cash Flow | $-4,188 | $-3,036 | $-9,468 | $-7,968 | $-4,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,107 | -2,702 | 6,150 | 8,314 | 363 |
| Capital Expenditure | -171 | -159 | -208 | -181 | -148 |
| Free Cash Flow | -3,278 | -2,861 | 5,942 | 8,133 | 215 |