Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | 9,688 | 732 | 796 | 506 |
| Depreciation Amortization | 57 | 238 | 183 | 120 | 62 |
| Income taxes - deferred | -311 | -8,339 | N/A | N/A | N/A |
| Accounts receivable | 174 | 2,168 | 1,549 | 1,937 | 1,797 |
| Accounts payable and accrued liabilities | -226 | -127 | 570 | 206 | 106 |
| Other Working Capital | 109 | -2,179 | -2,061 | -1,267 | -1,316 |
| Other Operating Activity | 184 | -1,314 | -1,595 | -1,771 | -1,756 |
| Operating Cash Flow | $-394 | $136 | $-623 | $22 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -344 | -274 | -171 | -80 |
| Purchase Of Investment | N/A | -4,299 | -4,741 | -4,545 | -3,123 |
| Sale Of Investment | -624 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | -11 | -3 | -1 | 0 |
| Other Investing Activity | -1 | -11 | -3 | -1 | 0 |
| Investing Cash Flow | $-696 | $-4,654 | $-5,018 | $-4,717 | $-3,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 504 | 495 | 107 | N/A |
| Common Stock Repurchased | -1,643 | -1,565 | -966 | -159 | N/A |
| Financing Cash Flow | $-1,643 | $-1,060 | $-471 | $-52 | $N/A |
| Beginning Cash Position | 18,316 | 23,895 | 23,895 | 23,895 | 23,895 |
| End Cash Position | 15,583 | 18,316 | 17,784 | 19,148 | 20,090 |
| Net Cash Flow | $-2,733 | $-5,579 | $-6,111 | $-4,747 | $-3,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | 136 | -623 | 22 | -602 |
| Capital Expenditure | -71 | -344 | -274 | -171 | -80 |
| Free Cash Flow | -465 | -209 | -896 | -149 | -681 |