Genasys Inc.
GNSS
$1.80
$0.063.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.54% | 64.18% | -70.40% | 3.69% | -3.18% |
| Total Depreciation and Amortization | -5.49% | -1.80% | 1.72% | 0.43% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.59% | -138.22% | 914.46% | -20.35% | 52,200.00% |
| Change in Net Operating Assets | -117.07% | -15.93% | 411.71% | -70.61% | -1,801.33% |
| Cash from Operations | -767.58% | 70.32% | 107.40% | -11.04% | -18.12% |
| Capital Expenditure | -124.64% | -130.00% | -275.00% | 27.27% | 92.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.41% | 163.62% | -310.74% | -117.94% | 171.60% |
| Cash from Investing | 45.39% | 161.56% | -310.46% | -118.07% | 163.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 2,300.00% | 102.33% | -100.31% | 6,029.87% | -102.21% |
| Foreign Exchange rate Adjustments | 101.82% | -252.78% | 357.14% | -180.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.02% | 194.58% | -172.70% | 514.89% | 71.86% |