GNSS Stock Annual Cash Flow. Download in Excel
Genasys Inc
GNSS 
NSC
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
2.54
USD
0.11
(4.53%)
Previous close: 2.43 Open: 2.41 Bid: 2.4 Ask: 2.55
52 week range
1.51 4.04
Mkt Cap: 115 M Avg Vol (90 Days): 119,064
Last updated: Sunday 22nd December 2024
Financials
GNSS Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 655047.0 | 2309.0 | -519568.0 | -2 M | 771000.0 | -521000.0 | -846000.0 | 75000.0 | -788000.0 |
| (Increase) Decrease in other current assets | 403427.0 | |||||||||
| (Increase) Decrease in payables | 600690.0 | -765906.0 | -129376.0 | 537800.0 | 192638.0 | -2 M | 477000.0 | 600000.0 | 199000.0 | 425000.0 |
| (Increase) Decrease in receivables | 559962.0 | 678253.0 | -1 M | -2 M | 3 M | -855000.0 | -2 M | -2 M | 836000.0 | 827000.0 |
| Acquisitions | -2 M | -16 M | ||||||||
| Amortization of intangibles | 599000.0 | 694000.0 | ||||||||
| AssetImpairmentCharge | -57841.0 | 3208.0 | 26243.0 | 332668.0 | 128000.0 | 411000.0 | 379000.0 | 14 M | 295000.0 | |
| CapitalExpenditureReported | 150459.0 | 341847.0 | 173594.0 | 182326.0 | 625845.0 | 343000.0 | 140000.0 | 208000.0 | 381000.0 | 239000.0 |
| Cash at beginning of period | 14 M | 16 M | 18 M | 13 M | 13 M | 12 M | 20 M | 24 M | 15 M | 14 M |
| Cash at end of period | 16 M | 24 M | 13 M | 39 M | 24 M | 20 M | 23 M | 13 M | 13 M | 9 M |
| Cash flow | 2 M | 8 M | -1 M | -666772.0 | 2 M | 10 M | 7 M | 8 M | 468000.0 | -10 M |
| CashFlowFromContinuingInvestingActivities | -150459.0 | -341847.0 | -999389.0 | -129052.0 | -3 M | -610000.0 | -3 M | -16 M | -89000.0 | 6 M |
| ChangeInAccountPayable | 600690.0 | -765906.0 | -129376.0 | 537800.0 | 192638.0 | -2 M | 477000.0 | 600000.0 | 199000.0 | 425000.0 |
| ChangeInAccruedExpense | 213518.0 | 3 M | 556278.0 | -455516.0 | 2 M | 6 M | ||||
| ChangeInInterestPayable | 205072.0 | 3 M | 556278.0 | -455516.0 | 2 M | 6 M | ||||
| ChangeInPayablesAndAccruedExpense | 814208.0 | 2 M | 426902.0 | 82284.0 | 2 M | -2 M | 477000.0 | 600000.0 | 199000.0 | 425000.0 |
| ChangeInPrepaidAssets | -374552.0 | 628021.0 | 157512.0 | 79481.0 | -2 M | 1 M | 927000.0 | 253000.0 | 242000.0 | 2 M |
| ChangeInWorkingCapital | -331957.0 | 4 M | -705866.0 | -3 M | 2 M | -820000.0 | -892000.0 | -2 M | 1 M | 2 M |
| ChangesInAccountReceivables | 559962.0 | 678253.0 | -1 M | -2 M | 3 M | -855000.0 | -2 M | -2 M | 836000.0 | 827000.0 |
| CommonStockDividendPaid | -954650.0 | |||||||||
| CommonStockPayments | -516352.0 | -2 M | -725445.0 | -2 M | -398000.0 | -998000.0 | ||||
| Current deferred income taxes | -188000.0 | 196000.0 | 2 M | 570000.0 | -6 M | 433000.0 | 666000.0 | 7 M | ||
| Deferred income taxes | -188000.0 | 196000.0 | 2 M | 570000.0 | -6 M | 433000.0 | 666000.0 | 7 M | ||
| Depreciation | 146307.0 | 209975.0 | 167693.0 | 153283.0 | 483087.0 | 825000.0 | 800000.0 | 2 M | 3 M | 3 M |
| Depreciation unreconciled | 146307.0 | 209975.0 | 167693.0 | 153283.0 | 483087.0 | 825000.0 | 1 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 146307.0 | 209975.0 | 167693.0 | 153283.0 | 483087.0 | 825000.0 | 1 M | 2 M | 3 M | 3 M |
| Effect of exchange rate changes | -59160.0 | -49000.0 | 17000.0 | -77000.0 | -185000.0 | 29000.0 | ||||
| FinancingCashFlow | 340450.0 | 28541.0 | -3 M | 26 M | 12 M | -1 M | 679000.0 | 13000.0 | -1 M | -114000.0 |
| Free cash flow | 2 M | 8 M | -1 M | -849098.0 | 1 M | 10 M | 7 M | 6 M | 87000.0 | -10 M |
| GainLossOnInvestmentSecurities | 76000.0 | -76000.0 | ||||||||
| GainLossOnSaleOfPPE | 252.0 | |||||||||
| IncomeTaxPaidSupplementalData | -38662.0 | 14445.0 | ||||||||
| InterestPaidSupplementalData | 18015.0 | 3000.0 | ||||||||
| Issuance of debt | -1 M | -17000.0 | ||||||||
| IssuanceOfDebt | -1 M | -17000.0 | -17000.0 | -56000.0 | -277000.0 | |||||
| Net cash from financing activities | 340450.0 | 28541.0 | -3 M | 26 M | 12 M | 10 M | 679000.0 | 13000.0 | -1 M | -114000.0 |
| Net cash from investing activities | -150459.0 | -341847.0 | -999389.0 | -129052.0 | -3 M | -610000.0 | -3 M | -16 M | -89000.0 | 6 M |
| Net cash from operating activities | 2 M | 8 M | -1 M | -666772.0 | 2 M | 10 M | 7 M | 6 M | 468000.0 | -10 M |
| Net change in cash & cash equivalents | 2 M | 8 M | -5 M | 26 M | 11 M | 8 M | 4 M | -9 M | -684000.0 | -4 M |
| Net income from continuing operations | 1 M | 3 M | -1 M | -876754.0 | -4 M | 3 M | 12 M | 704000.0 | -16 M | -18 M |
| NetBusinessPurchaseAndSale | -2 M | -16 M | ||||||||
| NetCommonStockIssuance | -516352.0 | -2 M | -725445.0 | -2 M | -398000.0 | -998000.0 | ||||
| NetIntangiblesPurchaseAndSale | -2955.0 | -14890.0 | -11272.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -825795.0 | 53274.0 | 270274.0 | -267000.0 | -3 M | 502000.0 | 292000.0 | 6 M | ||
| NetInvestmentPurchaseAndSale | -825795.0 | 53274.0 | 270274.0 | -267000.0 | -3 M | 502000.0 | 292000.0 | 6 M | ||
| NetIssuancePaymentsOfDebt | -1 M | -17000.0 | -17000.0 | -56000.0 | -277000.0 | |||||
| NetLongTermDebtIssuance | 62656.0 | -17000.0 | -56000.0 | -277000.0 | ||||||
| NetPPEPurchaseAndSale | -147504.0 | -326957.0 | -162322.0 | -182326.0 | -625845.0 | -343000.0 | -140000.0 | -208000.0 | -381000.0 | -239000.0 |
| Operating (gains) losses | 157819.0 | 51929.0 | 1 M | 127875.0 | 6 M | -1 M | 5 M | -5 M | -6 M | |
| Other financing charges net | 26 M | 11 M | 12 M | -42000.0 | -141000.0 | -70000.0 | -252000.0 | |||
| Other non-cash items | 678537.0 | 569661.0 | 806746.0 | 1 M | 912239.0 | 925000.0 | 1 M | 2 M | 16 M | 2 M |
| Payment of cash dividends | 954650.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 51929.0 | 1 M | 127623.0 | 6 M | -1 M | 5 M | -5 M | -6 M | ||
| ProceedsFromStockOptionExercised | 340450.0 | 544893.0 | 2200.0 | 133000.0 | 2 M | 703000.0 | 1 M | 210000.0 | 282000.0 | 138000.0 |
| Purchase of Float term investments | -8 M | -5 M | -7 M | -4 M | ||||||
| Purchase of property plant & equipment | -150459.0 | -341847.0 | -173594.0 | -182326.0 | -625845.0 | -343000.0 | -140000.0 | -208000.0 | -381000.0 | -239000.0 |
| Purchase of short term investments | 62656.0 | |||||||||
| PurchaseOfIntangibles | -2955.0 | -14890.0 | -11272.0 | |||||||
| PurchaseOfInvestment | -825795.0 | -3 M | -5 M | -4 M | -8 M | -5 M | -7 M | -4 M | ||
| PurchaseOfLongTermInvestments | -825795.0 | -3 M | -5 M | -4 M | ||||||
| PurchaseOfPPE | -147504.0 | -326957.0 | -162322.0 | -182326.0 | -625845.0 | -343000.0 | -140000.0 | -208000.0 | -381000.0 | -239000.0 |
| Repayment of debt | -17000.0 | -56000.0 | -277000.0 | |||||||
| RepaymentOfDebt | -1 M | -17000.0 | -17000.0 | -56000.0 | -277000.0 | |||||
| Repurchase of capital stock | -516352.0 | -2 M | -725445.0 | -2 M | -398000.0 | -998000.0 | ||||
| Revenue per share | 599000.0 | 705000.0 | 765000.0 | 780000.0 | ||||||
| Sale of short term investments | 3 M | 5 M | 4 M | 5 M | 6 M | 7 M | 9 M | |||
| SaleOfInvestment | 3 M | 5 M | 4 M | 5 M | 6 M | 7 M | 9 M | |||
| ShortTermDebtPayments | -1 M | -17000.0 | ||||||||
| StockBasedCompensation | 736378.0 | 585753.0 | 605426.0 | 1 M | 584873.0 | 735000.0 | 980000.0 | 1 M | 2 M | 2 M |
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