Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,303 | -1,222 | -1,683 | -877 | -1,043 |
| Depreciation Amortization | 337 | 194 | 60 | 153 | 94 |
| Income taxes - deferred | 2,794 | 2,867 | 2,709 | 196 | -755 |
| Accounts receivable | -497 | 389 | 4 | -2,273 | 1,025 |
| Accounts payable and accrued liabilities | 377 | 503 | 791 | 538 | 1,223 |
| Other Working Capital | -212 | 679 | 477 | -1,211 | 1,937 |
| Other Operating Activity | 657 | -510 | -603 | 2,807 | -1,491 |
| Operating Cash Flow | $2,154 | $2,899 | $1,754 | $-667 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -90 | -54 | -182 | -172 |
| Net Acquisitions | -2,247 | -2,247 | N/A | N/A | N/A |
| Purchase Of Investment | -3,208 | -2,402 | -1,673 | -2,908 | -2,304 |
| Sale Of Investment | 3,336 | 2,402 | 2,128 | 2,961 | 2,403 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-2,286 | $-2,337 | $401 | $-129 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | 63 | N/A | N/A | N/A |
| Debt Repayment | -786 | -415 | N/A | N/A | N/A |
| Common Stock Issued | 1,028 | 186 | 160 | 133 | N/A |
| Common Stock Repurchased | -500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-196 | $-166 | $160 | $133 | $N/A |
| Exchange Rate Effect | -2 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 12,804 | 12,804 | 12,804 | 13,467 | 13,467 |
| End Cash Position | 12,475 | 13,201 | 15,118 | 12,804 | 14,376 |
| Net Cash Flow | $-329 | $397 | $2,314 | $-663 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,154 | 2,899 | 1,754 | -667 | 991 |
| Capital Expenditure | -167 | -90 | -54 | -182 | -172 |
| Free Cash Flow | 1,987 | 2,809 | 1,699 | -849 | 819 |