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Genasys Inc. (G66.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6800-0.0100 (-0.59%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-25,148
-18,396
-16,212
704
11,874
-
Depreciation & amortisation
3,510
3,330
3,302
2,291
1,399
-
Deferred income taxes
-
7,373
666
433
-5,708
-
Stock-based compensation
1,679
1,642
2,227
1,424
980
-
Change in working capital
-1,800
-3,929
-3,218
884
-2,130
-
Accounts receivable
946
827
836
-2,138
-1,775
-
Inventory
2,553
-788
75
-846
-521
-
Accounts payable
-916
425
199
600
477
-
Other working capital
-14,858
-9,832
87
5,942
6,778
-
Other non-cash items
79
57
67
57
-
142.288
Net cash provided by operating activities
-14,623
-9,593
468
6,150
6,918
-
Cash flows from investing activities
Investments in property, plant and equipment
-235
-239
-381
-208
-140
-
Acquisitions, net
-
-
0
-15,848
0
0
Purchases of investments
-8,210
-3,641
-6,830
-5,144
-8,056
-
Sales/maturities of investments
11,390
9,418
7,122
5,646
5,061
-
Net cash used for investing activities
1,273
5,538
-89
-15,554
-3,135
-
Cash flows from financing activities
Debt repayment
-
0
-277
-18
-17
-
Common stock repurchased
-
0
-998
0
-398
-
Other financing activities
-438
-252
-70
-179
-42
-
Net cash used provided by (used for) financing activities
10,063
-114
-1,063
13
679
-
Net change in cash
-3,316
-4,140
-869
-9,468
4,479
-
Cash at beginning of period
7,206
13,659
14,528
23,996
19,517
-
Cash at end of period
3,919
9,519
13,659
14,528
23,996
-
Free cash flow
Operating cash flow
-14,623
-9,593
468
6,150
6,918
-
Capital expenditure
-235
-239
-381
-208
-140
-
Free cash flow
-14,858
-9,832
87
5,942
6,778
-