Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -514 | -813 | -1,282 | -768 | -1,045 |
| Depreciation Amortization | 63 | 33 | 168 | 134 | 98 |
| Income taxes - deferred | -317 | -487 | -188 | -865 | -858 |
| Accounts receivable | 168 | 1,930 | -1,293 | -442 | -361 |
| Accounts payable and accrued liabilities | 708 | 500 | -129 | 750 | 738 |
| Other Working Capital | 1,254 | 2,221 | -693 | 1,215 | 1,249 |
| Other Operating Activity | -304 | -1,955 | 2,267 | 161 | -32 |
| Operating Cash Flow | $1,058 | $1,428 | $-1,149 | $185 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -14 | -162 | -164 | -127 |
| Purchase Of Investment | -1,774 | -1,471 | -826 | -1,302 | -612 |
| Sale Of Investment | 1,875 | 1,555 | N/A | 1,220 | N/A |
| Purchase Sale Intangibles | -4 | -2 | -11 | -6 | -6 |
| Other Investing Activity | -4 | -2 | -11 | -6 | -6 |
| Investing Cash Flow | $40 | $69 | $-999 | $-251 | $-745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,749 | -1,749 | -1,749 |
| Dividend Paid | N/A | N/A | -955 | -955 | -637 |
| Financing Cash Flow | $N/A | $N/A | $-2,701 | $-2,703 | $-2,385 |
| Beginning Cash Position | 13,467 | 13,467 | 18,316 | 18,316 | 18,316 |
| End Cash Position | 14,564 | 14,964 | 13,467 | 15,547 | 14,977 |
| Net Cash Flow | $1,097 | $1,497 | $-4,849 | $-2,769 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058 | 1,428 | -1,149 | 185 | -210 |
| Capital Expenditure | -58 | -14 | -162 | -164 | -127 |
| Free Cash Flow | 1,000 | 1,414 | -1,311 | 21 | -337 |