Genasys Inc.
GNSS
$2.35
$0.010.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M |
| Total Depreciation and Amortization | 877.00K | 878.00K | 929.00K | 946.00K | 930.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.00K | -87.00K | -1.61M | 4.21M | 415.00K |
| Change in Net Operating Assets | -749.00K | -974.00K | 5.71M | 6.79M | -2.18M |
| Cash from Operations | -5.90M | -6.32M | 947.00K | 556.00K | -7.51M |
| Capital Expenditure | 11.00K | -155.00K | -69.00K | -30.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 3.98M | 2.70M | -4.25M | -1.03M |
| Cash from Investing | 1.43M | 3.83M | 2.63M | -4.28M | -1.04M |
| Total Debt Issued | 4.00M | -- | -- | 0.00 | 13.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 42.00K | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -18.00K | -- | -43.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 4.00M | 24.00K | 1.00K | -43.00K | 13.70M |
| Foreign Exchange rate Adjustments | 136.00K | 1.00K | -55.00K | 36.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.00K | -2.47M | 3.53M | -3.73M | 5.13M |