Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | 2,863 | 2,225 | 1,046 | -3,745 |
| Depreciation Amortization | 825 | 623 | 418 | 201 | 483 |
| Income taxes - deferred | 570 | 676 | 557 | 283 | 2,374 |
| Accounts receivable | -855 | -4,030 | -3,982 | -5,916 | 3,150 |
| Accounts payable and accrued liabilities | -2,095 | -2,267 | -1,848 | -67 | 193 |
| Other Working Capital | 4,750 | -2,495 | -4,567 | -6,833 | 1,216 |
| Other Operating Activity | 3,875 | 7,044 | 6,313 | 6,192 | -2,418 |
| Operating Cash Flow | $9,855 | $2,413 | $-884 | $-5,094 | $1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -304 | -300 | -39 | -626 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,432 |
| Purchase Of Investment | -4,495 | -3,291 | -2,319 | -874 | -4,921 |
| Sale Of Investment | 4,228 | 3,624 | 2,317 | 983 | 5,191 |
| Investing Cash Flow | $-610 | $30 | $-302 | $70 | $-2,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 63 |
| Debt Repayment | -17 | -17 | -17 | N/A | -1,175 |
| Common Stock Issued | 703 | 55 | 45 | 3 | 2,435 |
| Common Stock Repurchased | -2,171 | -2,171 | -2,171 | -1,621 | -725 |
| Financing Cash Flow | $-1,485 | $-2,133 | $-2,143 | $-1,619 | $597 |
| Exchange Rate Effect | -49 | -21 | -24 | -10 | -59 |
| Beginning Cash Position | 11,806 | 11,806 | 11,806 | 11,806 | 12,804 |
| End Cash Position | 19,517 | 12,094 | 8,453 | 5,154 | 11,806 |
| Net Cash Flow | $7,711 | $288 | $-3,353 | $-6,652 | $-998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,855 | 2,413 | -884 | -5,094 | 1,252 |
| Capital Expenditure | -343 | -304 | -300 | -39 | -626 |
| Free Cash Flow | 9,512 | 2,109 | -1,184 | -5,133 | 626 |