Genasys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genasys generated cash of -$19,454,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,873,000 last year. Net change in cash is therefore -$4,229,000.
Cash Flow
| 2015 | 135.81K | -4.65M | -1.06M |
|---|---|---|---|
| 2016 | -1.14M | -999.38K | -2.70M |
| 2017 | -666.77K | -129.05K | 133K |
| 2018 | 1.25M | -2.78M | 596.89K |
| 2019 | 9.85M | -610.28K | -1.48M |
| 2020 | 6.91M | -3.13M | 679K |
| 2021 | 6.15M | -15.55M | 13K |
| 2022 | 468K | -89K | -1.06M |
| 2023 | -9.59M | 5.53M | -114K |
| 2024 | -19.45M | -8.66M | 23.87M |
GNSS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.51M | 13.65M | 14.52M | 23.99M | 19.51M | 11.80M | 12.80M | 13.46M | 18.31M | 23.89M |
Operating activities | ||||||||||
Net income | -31.73M | -18.39M | -16.21M | 704K | 11.87M | 2.78M | -3.74M | -876.75K | -1.28M | 9.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.72M | 3.33M | 3.30M | 2.29M | 1.39M | 824.88K | 483.08K | 153.28K | 167.69K | 238.31K |
Stock-based compensation expense | 1.65M | 1.64M | 2.22M | 1.42M | 980K | 735.00K | 0 | 1.11M | 605.42K | 619.20K |
| Deferred income tax benefit | 1.65M | 1.64M | 2.22M | 1.42M | 980K | 735.00K | 0 | 1.11M | 605.42K | 619.20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.81M | 827K | 836K | -2.13M | -1.77M | -854.67K | 3.14M | -2.27M | -1.29M | 2.16M |
Inventories | 4K | -788K | 75K | -846K | -521K | 756.73K | -1.64M | -519.56K | 2.30K | -1.09M |
Accounts payable | 2.23M | 425K | 199K | 600K | 477K | -2.21M | 192.63K | 537.8K | -129.37K | -126.56K |
Cash generated by operating activities | -19.45M | -9.59M | 468K | 6.15M | 6.91M | 9.85M | 1.25M | -666.77K | -1.14M | 135.81K |
Investing activities | ||||||||||
Purchases Of Investments | -16.20M | -3.64M | -6.83M | -5.14M | -8.05M | -4.49M | -4.92M | -2.90M | -825.79K | -4.29M |
Investments In Property Plant And Equipment | -191K | -239K | -381K | -208K | -140K | -343.12K | -625.84K | -182.32K | -173.59K | -354.74K |
Acquisitions Net | -908K | -5.77M | -292K | -15.84M | 140K | 343.12K | -2.43M | 182.32K | 0 | 0 |
Cash generated by investing activities | -8.66M | 5.53M | -89K | -15.55M | -3.13M | -610.28K | -2.78M | -129.05K | -999.38K | -4.65M |
Financing activities | ||||||||||
Common Stock Issued | 10.44M | 138K | 0 | 210K | 1.13M | 0 | 2.43M | 133K | 2.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954.65K | 0 |
Repurchases of common stock | 0 | -252K | -998K | -141K | -398K | -2.17M | -725.44K | 0 | -1.74M | -1.56M |
Repayments of term debt | 13.69M | 0 | -277K | -18K | -17K | -17K | -1.17M | 0 | 0 | 0 |
Cash used in financing activities | 23.87M | -114K | -1.06M | 13K | 679K | -1.48M | 596.89K | 133K | -2.70M | -1.06M |
Net Change In Cash | -4.22M | -4.14M | -869K | -9.46M | 4.47M | 7.71M | -997.81K | -662.82K | -4.84M | -5.57M |
Cash at end of period | 5.29M | 9.51M | 13.65M | 14.52M | 23.99M | 19.51M | 11.80M | 12.80M | 13.46M | 18.31M |
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