Genasys Inc.
GNSS
$2.33
$0.146.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.18% | -70.40% | 3.69% | -3.18% | 33.17% |
| Total Depreciation and Amortization | -1.80% | 1.72% | 0.43% | 0.54% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.22% | 914.46% | -20.35% | 52,200.00% | -100.01% |
| Change in Net Operating Assets | -15.93% | 411.71% | -70.61% | -1,801.33% | -98.38% |
| Cash from Operations | 70.32% | 107.40% | -11.04% | -18.12% | -277.42% |
| Capital Expenditure | -130.00% | -275.00% | 27.27% | 92.25% | -1,320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.62% | -310.74% | -117.94% | 171.60% | -426.00% |
| Cash from Investing | 161.56% | -310.46% | -118.07% | 163.28% | -470.64% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 20,388.24% |
| 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 | 102.33% | -100.31% | 6,029.87% | -102.21% | 20,388.24% |
| Foreign Exchange rate Adjustments | -252.78% | 357.14% | -180.00% | -600.00% | 102.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.58% | -172.70% | 514.89% | 71.86% | -177.11% |
