E
Genasys Inc. GNSS
$2.33 $0.146.39%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.08M -11.39M -6.68M -6.94M -6.72M
Total Depreciation and Amortization 929.00K 946.00K 930.00K 926.00K 921.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.61M 4.21M 415.00K 521.00K -1.00K
Change in Net Operating Assets 5.71M 6.79M -2.18M -1.28M 75.00K
Cash from Operations 947.00K 556.00K -7.51M -6.77M -5.73M
Capital Expenditure -69.00K -30.00K -8.00K -11.00K -142.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 15.00K -923.00K
Divestitures -- -- -- -- --
Other Investing Activities 2.70M -4.25M -1.03M 5.76M -8.05M
Cash from Investing 2.63M -4.28M -1.04M 5.77M -9.11M
Total Debt Issued -- 0.00 13.70M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K 0.00 0.00 0.00 10.45M
Repurchase of Common Stock -- -43.00K 0.00 -12.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 -219.00K --
Cash from Financing 1.00K -43.00K 13.70M -231.00K 10.45M
Foreign Exchange rate Adjustments -55.00K 36.00K -14.00K -5.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.53M -3.73M 5.13M -1.24M -4.39M
Weiss Ratings