Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -619 | 11,874 | 2,426 | 922 | 620 |
| Depreciation Amortization | 451 | 1,399 | 1,066 | 707 | 354 |
| Income taxes - deferred | -5 | -5,708 | 742 | 269 | 172 |
| Accounts receivable | 2,300 | -1,775 | -2,722 | -2,205 | -2,286 |
| Accounts payable and accrued liabilities | 232 | 477 | 2,040 | 1,072 | 604 |
| Other Working Capital | 1,224 | -2,130 | -1,469 | -4,596 | -3,160 |
| Other Operating Activity | -2,311 | 2,781 | 1,628 | 1,704 | 1,915 |
| Operating Cash Flow | $1,272 | $6,918 | $3,711 | $-2,127 | $-1,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -140 | -111 | -102 | -86 |
| Net Acquisitions | -4,367 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,793 | -8,056 | -5,497 | -2,013 | -640 |
| Sale Of Investment | 1,925 | 5,061 | 3,183 | 1,971 | 589 |
| Investing Cash Flow | $-4,264 | $-3,135 | $-2,425 | $-144 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17 | -17 | -17 | N/A |
| Common Stock Issued | 54 | 1,136 | 996 | 258 | 144 |
| Common Stock Repurchased | N/A | -398 | -398 | -398 | N/A |
| Other Financing Activity | 0 | -42 | -41 | -41 | 0 |
| Financing Cash Flow | $54 | $679 | $540 | $-198 | $144 |
| Exchange Rate Effect | 1 | 17 | -9 | 11 | 14 |
| Beginning Cash Position | 23,996 | 19,517 | 19,517 | 19,517 | 19,517 |
| End Cash Position | 21,059 | 23,996 | 21,334 | 17,059 | 17,757 |
| Net Cash Flow | $-2,937 | $4,479 | $1,817 | $-2,458 | $-1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272 | 6,918 | 3,711 | -2,127 | -1,781 |
| Capital Expenditure | -29 | -140 | -111 | -102 | -86 |
| Free Cash Flow | 1,243 | 6,778 | 3,600 | -2,229 | -1,867 |