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 | -29.08M | -31.73M | -30.41M | -25.15M | -21.61M |
| Total Depreciation and Amortization | 3.73M | 3.72M | 3.61M | 3.51M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 3.00K |
| Total Other Non-Cash Items | 3.54M | 5.15M | 8.75M | 8.82M | 8.89M |
| Change in Net Operating Assets | 9.04M | 3.41M | 1.26M | -1.80M | -1.16M |
| Cash from Operations | -12.78M | -19.45M | -16.78M | -14.62M | -10.47M |
| Capital Expenditure | -118.00K | -191.00K | -171.00K | -235.00K | -283.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00K | -908.00K | -908.00K | -908.00K | -923.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | -7.57M | -851.00K | 2.42M | -1.89M |
| Cash from Investing | 3.08M | -8.67M | -1.93M | 1.27M | -3.09M |
| Total Debt Issued | 13.70M | 13.70M | 13.70M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 10.45M | 10.50M | 10.50M | 10.56M |
| Repurchase of Common Stock | -55.00K | -55.00K | -12.00K | -219.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.00K | -219.00K | -219.00K | -219.00K | -- |
| Cash from Financing | 13.43M | 23.87M | 23.97M | 10.06M | 10.30M |
| Foreign Exchange rate Adjustments | -38.00K | 18.00K | -60.00K | -29.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | -4.23M | 5.20M | -3.32M | -3.27M |
